Lpl Financial LLC Invesco Bulletshares 2025 Muni Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Lpl Financial LLC holds 365,731 shares of BSMP stock, worth $8.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,731

Previous 314,362 16.34%

Holding current value

$8.97 Million

Previous $7.64 Million 17.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.29 - $24.63 $1.25 Million - $1.27 Million	51,369 Added 16.34%	365,731 $8.96 Million
Q2 2024 Aug 07, 2024	BUY	$24.2 - $24.39 $11,954 - $12,048	494 Added 0.16%	314,362 $7.64 Million
Q1 2024 May 10, 2024	SELL	$24.34 - $24.55 $1.15 Million - $1.16 Million	-47,342 Reduced 13.11%	313,868 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $24.55 $863,671 - $887,531	-36,152 Reduced 9.1%	361,210 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.45 $912,912 - $930,029	38,038 Added 10.59%	397,362 $9.54 Million
Q2 2023 Jul 31, 2023	SELL	$24.16 - $24.64 $578,583 - $590,078	-23,948 Reduced 6.25%	359,324 $8.75 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $24.7 $823,812 - $841,529	34,070 Added 9.76%	383,272 $9.41 Million
Q4 2022 Feb 07, 2023	BUY	$23.73 - $24.49 $3.9 Million - $4.02 Million	164,182 Added 88.74%	349,202 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $24.9 $430,946 - $450,864	18,107 Added 10.85%	185,020 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.19 - $24.82 $52,056 - $53,412	2,152 Added 1.31%	166,913 $4.09 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $25.96 $1.48 Million - $1.55 Million	59,763 Added 56.92%	164,761 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$25.87 - $26.01 $50,161 - $50,433	-1,939 Reduced 1.81%	104,998 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$25.96 - $26.13 $158,356 - $159,393	6,100 Added 6.05%	106,937 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$25.83 - $26.08 $295,753 - $298,616	11,450 Added 12.81%	100,837 $2.62 Million
Q1 2021 May 14, 2021	BUY	$25.73 - $26.13 $117,405 - $119,231	4,563 Added 5.38%	89,387 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$25.71 - $26.0 $449,385 - $454,454	17,479 Added 25.95%	84,824 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$25.48 - $25.96 $1.04 Million - $1.05 Million	40,626 Added 152.05%	67,345 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$24.51 - $25.56 $258,384 - $269,453	10,542 Added 65.17%	26,719 $681,000
Q1 2020 May 14, 2020	BUY	$23.05 - $25.87 $372,879 - $418,498	16,177 New	16,177 $405,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Bulletshares 2025 Muni Transaction History