Massmutual Trust CO Fsb Invesco ETF Tr Ii Taxable Mun Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 26,065 shares of BAB stock, worth $692,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,065

Previous 15,354 69.76%

Holding current value

$692,025

Previous $405,000 77.28%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$26.14 - $27.97 $279,985 - $299,586	10,711 Added 69.76%	26,065 $718,000
Q2 2024 Jul 02, 2024	BUY	$25.69 - $26.82 $5,651 - $5,900	220 Added 1.45%	15,354 $405,000
Q1 2024 Apr 09, 2024	BUY	$26.24 - $27.27 $13,854 - $14,398	528 Added 3.61%	15,134 $401,000
Q4 2023 Jan 03, 2024	BUY	$24.42 - $27.08 $17,777 - $19,714	728 Added 5.25%	14,606 $393,000
Q3 2023 Oct 03, 2023	BUY	$25.2 - $26.75 $34,826 - $36,968	1,382 Added 11.06%	13,878 $350,000
Q2 2023 Aug 01, 2023	SELL	$26.24 - $27.24 $52,637 - $54,643	-2,006 Reduced 13.83%	12,496 $331,000
Q1 2023 Apr 11, 2023	BUY	$25.91 - $27.23 $375,746 - $394,889	14,502 New	14,502 $389,000
Q1 2022 Apr 08, 2022	SELL	$29.41 - $32.55 $396,711 - $439,066	-13,489 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$32.62 - $33.45 $5,251 - $5,385	-161 Reduced 1.18%	13,489 $445,000
Q3 2021 Nov 12, 2021	SELL	$32.91 - $33.84 $40,808 - $41,961	-1,240 Reduced 8.33%	13,650 $449,000
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $34,035 - $35,210	-1,058 Reduced 6.63%	14,890 $494,000
Q1 2021 May 17, 2021	SELL	$31.84 - $33.73 $415,193 - $439,839	-13,040 Reduced 44.98%	15,948 $511,000
Q4 2020 Feb 16, 2021	SELL	$32.53 - $33.53 $33,375 - $34,401	-1,026 Reduced 3.42%	28,988 $971,000
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $49,830 - $51,210	1,516 Added 5.32%	30,014 $1 Million
Q2 2020 Aug 13, 2020	BUY	$29.9 - $33.05 $35,012 - $38,701	1,171 Added 4.29%	28,498 $938,000
Q1 2020 May 15, 2020	SELL	$25.01 - $34.64 $25,835 - $35,783	-1,033 Reduced 3.64%	27,327 $844,000
Q4 2019 May 15, 2020	SELL	$31.48 - $32.75 $69,602 - $72,410	-2,211 Reduced 7.23%	28,360 $898,000
Q3 2019 Nov 14, 2019	BUY	$31.2 - $33.08 $34,756 - $36,851	1,114 Added 3.78%	30,571 $991,000
Q2 2019 Aug 14, 2019	BUY	$30.02 - $31.49 $393,592 - $412,865	13,111 Added 80.21%	29,457 $926,000
Q1 2019 May 15, 2019	BUY	$29.4 - $30.47 $480,572 - $498,062	16,346 New	16,346 $498 Million
Q4 2018 Feb 26, 2019	SELL	$28.54 - $29.69 $440,029 - $457,760	-15,418 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$28.98 - $29.7 $16,054 - $16,453	-554 Reduced 3.47%	15,418 $448 Million
Q2 2018 Aug 20, 2018	BUY	$29.28 - $30.12 $467,660 - $481,076	15,972 New	15,972 $473 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Massmutual Trust CO Fsb Invesco ETF Tr Ii Taxable Mun Transaction History