Key F Inancial Inc Invesco Bulletshares 2027 Muni Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Key F Inancial Inc holds 273,136 shares of BSMR stock, worth $6.47 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

273,136

Previous 251,706 8.51%

Holding current value

$6.47 Million

Previous $5.91 Million 9.53%

% of portfolio

1.45%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$23.41 - $23.78 $501,676 - $509,605	21,430 Added 8.51%	273,136 $6.47 Million
Q2 2024 Jul 29, 2024	BUY	$23.32 - $23.62 $134,206 - $135,933	5,755 Added 2.34%	251,706 $5.91 Million
Q1 2024 May 13, 2024	BUY	$23.62 - $23.88 $1.04 Million - $1.06 Million	44,240 Added 21.93%	245,951 $5.82 Million
Q4 2023 Jan 31, 2024	BUY	$22.68 - $23.9 $3.63 Million - $3.83 Million	160,075 Added 384.46%	201,711 $4.82 Million
Q3 2023 Nov 01, 2023	BUY	$22.87 - $23.69 $279,242 - $289,254	12,210 Added 41.49%	41,636 $953,000
Q2 2023 Jul 28, 2023	BUY	$23.32 - $24.05 $150,414 - $155,122	6,450 Added 28.07%	29,426 $694,000
Q1 2023 May 02, 2023	BUY	$23.42 - $24.09 $388,772 - $399,894	16,600 Added 260.35%	22,976 $548,000
Q4 2020 Jan 29, 2021	BUY	$25.1 - $25.81 $160,037 - $164,564	6,376 New	6,376 $164,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Key F Inancial Inc Invesco Bulletshares 2027 Muni Transaction History