Jacobi Capital Management LLC Invesco Bulletshares 2028 Muni Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,630 shares of BSMS stock, worth $249,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,630
Previous 9,253 14.88%
Holding current value
$249,486
Previous $214,000 16.82%
% 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
$23.15 - $23.58 $31,877 - $32,469
1,377 Added 14.88%
10,630 $250,000
Q2 2024

Aug 09, 2024
BUY
$23.05 - $23.43 $213,281 - $216,797
9,253 New
9,253 $214,000

Others Institutions Holding BSMS

# of Institutions
73
Shares Held
3.31M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email