Ken Griffin Invesco Bulletshares 2027 Muni Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Citadel Advisors LLC holds 19,186 shares of BSMR stock, worth $454,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,186

Holding current value

$454,516

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.41 - $23.78 $449,144 - $456,243	19,186 New	19,186 $454,000
Q3 2021 Nov 15, 2021	SELL	$25.75 - $26.11 $201,777 - $204,597	-7,836 Reduced 31.91%	16,718 $430,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $26.04 $378,768 - $385,730	-14,813 Reduced 37.63%	24,554 $0
Q1 2021 May 17, 2021	SELL	$25.37 - $26.03 $203,847 - $209,151	-8,035 Reduced 16.95%	39,367 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $25.81 $275,924 - $283,729	10,993 Added 30.19%	47,402 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$25.07 - $25.72 $912,773 - $936,439	36,409 New	36,409 $922,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

More about BSMR

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account