A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jones Financial Companies Lllp holds 80,662 shares of BAB stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,662
Previous 41,209 95.74%
Holding current value
$2.17 Million
Previous $1.09 Million 104.51%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$26.14 - $27.97 $1.03 Million - $1.1 Million
39,453 Added 95.74%
80,662 $2.22 Million
Q2 2024

Aug 14, 2024

BUY
$25.69 - $26.82 $696,712 - $727,358
27,120 Added 192.49%
41,209 $1.09 Million
Q1 2024

May 14, 2024

BUY
$26.24 - $27.27 $324,903 - $337,657
12,382 Added 725.37%
14,089 $374,000
Q4 2023

Feb 13, 2024

BUY
$24.42 - $27.08 $41,684 - $46,225
1,707 New
1,707 $45,000

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.