Envestnet Asset Management Inc Invesco Bulletshares 2029 Muni Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,495 shares of BSMT stock, worth $935,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,495

Previous 42,235 4.12%

Holding current value

$935,029

Previous $968,000 2.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.87 - $23.34 $39,793 - $40,611	-1,740 Reduced 4.12%	40,495 $942,000
Q2 2024 Aug 08, 2024	BUY	$22.73 - $23.17 $128,310 - $130,794	5,645 Added 15.43%	42,235 $968,000
Q1 2024 May 13, 2024	BUY	$23.21 - $23.53 $87,687 - $88,896	3,778 Added 11.51%	36,590 $850,000
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.53 $71,012 - $76,543	3,253 Added 11.01%	32,812 $771,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.13 $186,497 - $195,101	8,435 Added 39.93%	29,559 $653,000
Q2 2023 Aug 04, 2023	BUY	$22.71 - $23.63 $62,407 - $64,935	2,748 Added 14.95%	21,124 $485,000
Q1 2023 May 11, 2023	BUY	$22.84 - $23.63 $86,517 - $89,510	3,788 Added 25.97%	18,376 $429,000
Q4 2022 Feb 07, 2023	BUY	$21.79 - $23.16 $317,872 - $337,858	14,588 New	14,588 $334,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Envestnet Asset Management Inc Invesco Bulletshares 2029 Muni Transaction History