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 $248,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,630
Previous 9,253 14.88%
Holding current value
$248,210
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
74
Shares Held
3.33M
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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