Envestnet Asset Management Inc Invesco Bulletshares 2024 Muni Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Envestnet Asset Management Inc holds 125,952 shares of BSMO stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,952

Previous 120,605 4.43%

Holding current value

$3.13 Million

Previous $2.99 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.78 - $24.91 $132,498 - $133,193	5,347 Added 4.43%	125,952 $3.13 Million
Q2 2024 Aug 08, 2024	SELL	$24.74 - $24.86 $114,076 - $114,629	-4,611 Reduced 3.68%	120,605 $2.99 Million
Q1 2024 May 13, 2024	SELL	$24.74 - $24.95 $453,855 - $457,707	-18,345 Reduced 12.78%	125,216 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.58 - $24.93 $1.96 Million - $1.99 Million	79,874 Added 125.42%	143,561 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$24.62 - $24.86 $737,344 - $744,532	29,949 Added 88.77%	63,687 $1.57 Million
Q2 2023 Aug 04, 2023	BUY	$24.56 - $24.94 $374,466 - $380,260	15,247 Added 82.46%	33,738 $835,000
Q1 2023 May 11, 2023	BUY	$24.66 - $24.97 $142,707 - $144,501	5,787 Added 45.55%	18,491 $460,000
Q4 2022 Feb 07, 2023	BUY	$24.39 - $24.86 $309,850 - $315,821	12,704 New	12,704 $314,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
Sector ETFs
Industry ETFs

More about BSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco Bulletshares 2024 Muni Transaction History