Jacobi Capital Management LLC Invesco Bulletshares 2028 Muni Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

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 14,982 shares of BSMS stock, worth $351,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,982
Previous 12,332 21.49%
Holding current value
$351,477
Previous $286,000 22.38%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$23.12 - $23.59 $61,268 - $62,513
2,650 Added 21.49%
14,982 $350,000
Q2 2025

Aug 12, 2025
BUY
$22.66 - $23.35 $56,650 - $58,375
2,500 Added 25.43%
12,332 $286,000
Q1 2025

May 27, 2025
SELL
$23.1 - $23.56 $30,907 - $31,523
-1,338 Reduced 11.98%
9,832 $227,000
Q4 2024

Feb 05, 2025
BUY
$23.26 - $23.6 $12,560 - $12,744
540 Added 5.08%
11,170 $260,000
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
113
Shares Held
6.61M
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
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