Equitable Holdings, Inc. Invesco Bulletshares 2027 Muni Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Equitable Holdings, Inc. holds 46,069 shares of BSMR stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,069

Previous 41,409 11.25%

Holding current value

$1.08 Million

Previous $977,000 10.95%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.49 - $23.77 $109,463 - $110,768	4,660 Added 11.25%	46,069 $1.08 Million
Q4 2024 Feb 12, 2025	BUY	$23.55 - $23.9 $168,052 - $170,550	7,136 Added 20.82%	41,409 $977,000
Q3 2024 Nov 14, 2024	SELL	$23.41 - $23.78 $41,880 - $42,542	-1,789 Reduced 4.96%	34,273 $812,000
Q2 2024 Aug 14, 2024	SELL	$23.32 - $23.62 $103,144 - $104,471	-4,423 Reduced 10.93%	36,062 $846,000
Q1 2024 May 14, 2024	BUY	$23.62 - $23.88 $454,212 - $459,212	19,230 Added 90.47%	40,485 $957,000
Q4 2023 Feb 12, 2024	BUY	$22.68 - $23.9 $165,994 - $174,924	7,319 Added 52.52%	21,255 $507,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.69 $53,447 - $55,363	2,337 Added 20.15%	13,936 $318,000
Q2 2023 Aug 15, 2023	BUY	$23.32 - $24.05 $270,488 - $278,955	11,599 New	11,599 $273,000

Others Institutions Holding BSMR

# of Institutions

118

Shares Held

7.08M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Equitable Holdings, Inc. Invesco Bulletshares 2027 Muni Transaction History