Jacobi Capital Management LLC Invesco Bulletshares 2029 Muni Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

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 12,526 shares of BSMT stock, worth $289,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,526
Previous 9,976 25.56%
Holding current value
$289,976
Previous $226,000 25.66%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$22.22 - $22.92 $56,661 - $58,446
2,550 Added 25.56%
12,526 $284,000
Q1 2025

May 27, 2025
SELL
$22.66 - $23.19 $30,636 - $31,352
-1,352 Reduced 11.94%
9,976 $226,000
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
99
Shares Held
6.22M
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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