Mgo One Seven LLC Invesco Bulletshares 2025 Muni Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$24.2 - $24.39 $33,226 - $33,487	1,373 Added 9.13%	16,412 $398,000
Q1 2024 May 14, 2024	BUY	$24.34 - $24.55 $10,953 - $11,047	450 Added 3.08%	15,039 $366,000
Q4 2023 Feb 14, 2024	SELL	$23.89 - $24.55 $66,390 - $68,224	-2,779 Reduced 16.0%	14,589 $358,000
Q3 2023 Nov 03, 2023	BUY	$24.0 - $24.45 $218,256 - $222,348	9,094 Added 109.91%	17,368 $416,000
Q2 2023 Aug 11, 2023	SELL	$24.16 - $24.64 $207,172 - $211,288	-8,575 Reduced 50.89%	8,274 $201,000
Q4 2022 Jan 25, 2023	BUY	$23.73 - $24.49 $103,225 - $106,531	4,350 Added 34.8%	16,849 $0
Q3 2022 Nov 14, 2022	BUY	$23.8 - $24.9 $297,476 - $311,225	12,499 New	12,499 $239,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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