Equitable Holdings, Inc. Invesco Bulletshares 2029 Muni Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Equitable Holdings, Inc. holds 27,673 shares of BSMT stock, worth $633,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,673

Previous 29,674 6.74%

Holding current value

$633,988

Previous $680,000 5.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.87 - $23.34 $45,762 - $46,703	-2,001 Reduced 6.74%	27,673 $643,000
Q2 2024 Aug 14, 2024	SELL	$22.73 - $23.17 $99,921 - $101,855	-4,396 Reduced 12.9%	29,674 $680,000
Q1 2024 May 14, 2024	SELL	$23.21 - $23.53 $68,748 - $69,695	-2,962 Reduced 8.0%	34,070 $791,000
Q4 2023 Feb 12, 2024	BUY	$21.83 - $23.53 $21,044 - $22,682	964 Added 2.67%	37,032 $870,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.13 $43,578 - $45,589	-1,971 Reduced 5.18%	36,068 $797,000
Q2 2023 Aug 15, 2023	BUY	$22.71 - $23.63 $168,712 - $175,547	7,429 Added 24.27%	38,039 $874,000
Q1 2023 May 15, 2023	BUY	$22.84 - $23.63 $64,134 - $66,353	2,808 Added 10.1%	30,610 $715,000
Q4 2022 Feb 14, 2023	BUY	$21.79 - $23.16 $53,102 - $56,440	2,437 Added 9.61%	27,802 $636,000
Q3 2022 Nov 14, 2022	BUY	$21.95 - $23.64 $556,761 - $599,628	25,365 New	25,365 $557,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
Sector ETFs
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Equitable Holdings, Inc. Invesco Bulletshares 2029 Muni Transaction History