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 $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,731
Previous 314,362 16.34%
Holding current value
$8.96 Million
Previous $7.64 Million 17.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

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