A detailed history of Equitable Holdings, Inc. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Equitable Holdings, Inc. holds 34,273 shares of BSMR stock, worth $812,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,273
Previous 36,062 4.96%
Holding current value
$812,270
Previous $846,000 4.02%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO BULLETSHARES 2027 MUNI


  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
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