Lpl Financial LLC Invesco Bulletshares 2027 Muni Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Lpl Financial LLC holds 215,674 shares of BSMR stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,674

Previous 202,685 6.41%

Holding current value

$5.09 Million

Previous $4.8 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$23.32 - $23.62 $302,903 - $306,800	12,989 Added 6.41%	215,674 $5.06 Million
Q1 2024 May 10, 2024	BUY	$23.62 - $23.88 $573,351 - $579,663	24,274 Added 13.61%	202,685 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $23.9 $384,199 - $404,866	16,940 Added 10.49%	178,411 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.69 $749,701 - $776,581	32,781 Added 25.47%	161,471 $3.7 Million
Q2 2023 Jul 31, 2023	SELL	$23.32 - $24.05 $687,263 - $708,777	-29,471 Reduced 18.63%	128,690 $3.04 Million
Q1 2023 May 10, 2023	BUY	$23.42 - $24.09 $279,751 - $287,755	11,945 Added 8.17%	158,161 $3.78 Million
Q4 2022 Feb 07, 2023	BUY	$22.63 - $23.68 $1.05 Million - $1.1 Million	46,244 Added 46.26%	146,216 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.76 - $24.23 $231,150 - $246,079	10,156 Added 11.31%	99,972 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$23.2 - $24.21 $255 - $266	-11 Reduced 0.01%	89,816 $2.12 Million
Q1 2022 May 16, 2022	BUY	$24.2 - $25.8 $1.36 Million - $1.45 Million	56,058 Added 166.0%	89,827 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $25.85 $166,530 - $168,025	6,500 Added 23.84%	33,769 $872,000
Q3 2021 Nov 15, 2021	BUY	$25.75 - $26.11 $42,487 - $43,081	1,650 Added 6.44%	27,269 $702,000
Q2 2021 Aug 13, 2021	BUY	$25.57 - $26.04 $137,617 - $140,147	5,382 Added 26.59%	25,619 $664,000
Q1 2021 May 14, 2021	BUY	$25.37 - $26.03 $147,628 - $151,468	5,819 Added 40.36%	20,237 $516,000
Q4 2020 Feb 12, 2021	BUY	$25.1 - $25.81 $45,606 - $46,896	1,817 Added 14.42%	14,418 $372,000
Q3 2020 Nov 09, 2020	BUY	$25.07 - $25.72 $315,907 - $324,097	12,601 New	12,601 $319,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Lpl Financial LLC Invesco Bulletshares 2027 Muni Transaction History