Jacobi Capital Management LLC Invesco Bulletshares 2029 Muni Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,328 shares of BSMT stock, worth $261,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,328
Previous 10,728 5.59%
Holding current value
$261,450
Previous $249,000 4.02%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$22.83 - $23.36 $13,697 - $14,016
600 Added 5.59%
11,328 $259,000
Q3 2024

Nov 14, 2024
BUY
$22.87 - $23.34 $31,309 - $31,952
1,369 Added 14.63%
10,728 $249,000
Q2 2024

Aug 09, 2024
BUY
$22.73 - $23.17 $212,730 - $216,848
9,359 New
9,359 $214,000

Others Institutions Holding BSMT

# of Institutions
87
Shares Held
5.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

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