Jacobi Capital Management LLC Invesco Bulletshares 2026 Muni Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,558 shares of BSMQ stock, worth $248,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,558
Previous 9,198 14.79%
Holding current value
$248,957
Previous $216,000 15.74%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.47 - $23.74 $31,919 - $32,286
1,360 Added 14.79%
10,558 $250,000
Q2 2024

Aug 09, 2024
BUY
$23.36 - $23.58 $214,865 - $216,888
9,198 New
9,198 $216,000

Others Institutions Holding BSMQ

# of Institutions
113
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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