Lpl Financial LLC Invesco Bulletshares 2028 Muni Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Lpl Financial LLC holds 252,802 shares of BSMS stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,802

Previous 211,957 19.27%

Holding current value

$5.94 Million

Previous $4.92 Million 21.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.15 - $23.58 $945,561 - $963,125	40,845 Added 19.27%	252,802 $5.96 Million
Q2 2024 Aug 07, 2024	BUY	$23.05 - $23.43 $207,795 - $211,221	9,015 Added 4.44%	211,957 $4.92 Million
Q1 2024 May 10, 2024	BUY	$23.45 - $23.75 $621,331 - $629,280	26,496 Added 15.02%	202,942 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $23.75 $266,121 - $283,171	11,923 Added 7.25%	176,446 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$22.53 - $23.52 $306,813 - $320,295	13,618 Added 9.02%	164,523 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	$23.08 - $23.89 $672,366 - $695,963	29,132 Added 23.92%	150,905 $3.53 Million
Q1 2023 May 10, 2023	BUY	$23.18 - $23.92 $1.9 Million - $1.96 Million	81,938 Added 205.69%	121,773 $2.88 Million
Q4 2022 Feb 07, 2023	BUY	$22.2 - $23.45 $452,080 - $477,535	20,364 Added 104.59%	39,835 $925,000
Q3 2022 Nov 14, 2022	SELL	$22.31 - $24.0 $21,863 - $23,520	-980 Reduced 4.79%	19,471 $434,000
Q2 2022 Aug 12, 2022	BUY	$22.8 - $24.25 $23,210 - $24,686	1,018 Added 5.24%	20,451 $476,000
Q1 2022 May 16, 2022	BUY	$24.18 - $26.17 $214,549 - $232,206	8,873 Added 84.02%	19,433 $471,000
Q4 2021 Feb 14, 2022	BUY	$25.91 - $26.26 $20,676 - $20,955	798 Added 8.17%	10,560 $277,000
Q2 2021 Aug 13, 2021	SELL	$25.86 - $26.44 $38,557 - $39,422	-1,491 Reduced 13.25%	9,762 $257,000
Q1 2021 May 14, 2021	BUY	$25.63 - $26.44 $17,428 - $17,979	680 Added 6.43%	11,253 $291,000
Q4 2020 Feb 12, 2021	BUY	$25.42 - $26.22 $65,126 - $67,175	2,562 Added 31.98%	10,573 $277,000
Q3 2020 Nov 09, 2020	BUY	$25.43 - $26.16 $203,719 - $209,567	8,011 New	8,011 $205,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Lpl Financial LLC Invesco Bulletshares 2028 Muni Transaction History