Jacobi Capital Management LLC Invesco Bulletshares 2025 Muni Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,777 shares of BSMP stock, worth $289,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,777
Previous 9,427 24.93%
Holding current value
$289,360
Previous $230,000 25.65%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$24.37 - $24.56 $57,269 - $57,716
2,350 Added 24.93%
11,777 $289,000
Q1 2025

May 27, 2025
SELL
$24.41 - $24.65 $27,778 - $28,051
-1,138 Reduced 10.77%
9,427 $230,000
Q4 2024

Feb 05, 2025
BUY
$24.45 - $24.62 $8,557 - $8,617
350 Added 3.43%
10,565 $258,000
Q3 2024

Nov 14, 2024
BUY
$24.29 - $24.63 $32,354 - $32,807
1,332 Added 14.99%
10,215 $250,000
Q2 2024

Aug 09, 2024
BUY
$24.2 - $24.39 $214,968 - $216,656
8,883 New
8,883 $215,000

Others Institutions Holding BSMP

# of Institutions
138
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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