Jefferies Group LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jefferies Group LLC holds 15,239 shares of BAB stock, worth $405,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,239

Previous 15,116 0.81%

Holding current value

$405,205

Previous $419,000 5.01%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$25.33 - $28.35 $3,115 - $3,487	123 Added 0.81%	15,239 $398,000
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $3,115 - $3,487	123 Added 0.81%	15,239 $391,000
Q2 2022 Sep 21, 2023	BUY	$26.87 - $29.61 $204,641 - $225,509	7,616 Added 101.55%	15,116 $419,000
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $204,641 - $225,509	7,616 Added 101.55%	15,116 $419,000
Q1 2022 Sep 21, 2023	SELL	$29.41 - $32.55 $227,603 - $251,904	-7,739 Reduced 50.78%	7,500 $222,000
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $220,575 - $244,124	7,500 New	7,500 $223,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Invesco ETF Tr Ii Taxable Mun Transaction History