Lpl Financial LLC Invesco Bulletshares 2024 Muni Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Lpl Financial LLC holds 346,736 shares of BSMO stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,736

Previous 357,169 2.92%

Holding current value

$8.63 Million

Previous $8.86 Million 2.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.78 - $24.91 $258,529 - $259,886	-10,433 Reduced 2.92%	346,736 $8.61 Million
Q2 2024 Aug 07, 2024	SELL	$24.74 - $24.86 $619,910 - $622,917	-25,057 Reduced 6.56%	357,169 $8.86 Million
Q1 2024 May 10, 2024	SELL	$24.74 - $24.95 $1.72 Million - $1.73 Million	-69,376 Reduced 15.36%	382,226 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$24.58 - $24.93 $217,827 - $220,929	-8,862 Reduced 1.92%	451,602 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.62 - $24.86 $608,409 - $614,340	24,712 Added 5.67%	460,464 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$24.56 - $24.94 $444,511 - $451,389	18,099 Added 4.33%	435,752 $10.8 Million
Q1 2023 May 10, 2023	BUY	$24.66 - $24.97 $1.95 Million - $1.97 Million	78,991 Added 23.32%	417,653 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$24.39 - $24.86 $4.02 Million - $4.1 Million	164,779 Added 94.76%	338,662 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$24.38 - $25.14 $752,805 - $776,272	30,878 Added 21.59%	173,883 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$24.61 - $24.98 $302,260 - $306,804	12,282 Added 9.4%	143,005 $3.56 Million
Q1 2022 May 16, 2022	BUY	$24.93 - $25.73 $1.54 Million - $1.59 Million	61,628 Added 89.19%	130,723 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$25.7 - $25.79 $31,019 - $31,128	-1,207 Reduced 1.72%	69,095 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$25.77 - $25.89 $27,161 - $27,288	1,054 Added 1.52%	70,302 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$25.73 - $25.83 $302,224 - $303,399	11,746 Added 20.43%	69,248 $1.79 Million
Q1 2021 May 14, 2021	BUY	$25.63 - $25.85 $207,756 - $209,540	8,106 Added 16.41%	57,502 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $25.75 $151,043 - $152,285	5,914 Added 13.6%	49,396 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$25.41 - $25.72 $692,193 - $700,638	27,241 Added 167.73%	43,482 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$24.43 - $25.45 $147,215 - $153,361	6,026 Added 58.99%	16,241 $413,000
Q1 2020 May 14, 2020	BUY	$23.24 - $25.58 $237,396 - $261,299	10,215 New	10,215 $253,000

Others Institutions Holding BSMO

# of Institutions

112

Shares Held

5.08M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

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Lpl Financial LLC Invesco Bulletshares 2024 Muni Transaction History