Lantz Financial LLC Invesco Bulletshares 2024 Muni Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Lantz Financial LLC holds 18,408 shares of BSMO stock, worth $456,518. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,408

Previous 20,802 11.51%

Holding current value

$456,518

Previous $516,000 11.63%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.78 - $24.91 $59,323 - $59,634	-2,394 Reduced 11.51%	18,408 $456,000
Q2 2024 Jul 10, 2024	SELL	$24.74 - $24.86 $5,220 - $5,245	-211 Reduced 1.0%	20,802 $516,000
Q1 2024 Apr 10, 2024	SELL	$24.74 - $24.95 $47,278 - $47,679	-1,911 Reduced 8.34%	21,013 $520,000
Q4 2023 Jan 12, 2024	SELL	$24.58 - $24.93 $58,795 - $59,632	-2,392 Reduced 9.45%	22,924 $571,000
Q3 2023 Oct 20, 2023	SELL	$24.62 - $24.86 $8,247 - $8,328	-335 Reduced 1.31%	25,316 $623,000
Q2 2023 Jul 12, 2023	BUY	$24.56 - $24.94 $41,309 - $41,949	1,682 Added 7.02%	25,651 $635,000
Q1 2023 Apr 10, 2023	BUY	$24.66 - $24.97 $106,901 - $108,244	4,335 Added 22.08%	23,969 $596,000
Q4 2022 Jan 23, 2023	BUY	$24.39 - $24.86 $478,873 - $488,101	19,634 New	19,634 $0

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Lantz Financial LLC Invesco Bulletshares 2024 Muni Transaction History