Morgan Stanley Invesco Bulletshares 2025 Muni Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Morgan Stanley holds 216,713 shares of BSMP stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,713

Previous 245,117 11.59%

Holding current value

$5.32 Million

Previous $5.95 Million 10.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $24.63 $689,933 - $699,590	-28,404 Reduced 11.59%	216,713 $5.31 Million
Q2 2024 Oct 17, 2024	SELL	$24.2 - $24.39 $5.54 Million - $5.58 Million	-228,770 Reduced 48.28%	245,117 $5.95 Million
Q2 2024 Aug 14, 2024	SELL	$24.2 - $24.39 $5.54 Million - $5.58 Million	-228,770 Reduced 48.28%	245,117 $5.95 Million
Q1 2024 Oct 17, 2024	BUY	$24.34 - $24.55 $5.57 Million - $5.62 Million	228,770 Added 93.33%	473,887 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$24.34 - $24.55 $686,095 - $692,015	28,188 Added 6.32%	473,887 $11.5 Million
Q1 2024 May 15, 2024	BUY	$24.34 - $24.55 $686,095 - $692,015	28,188 Added 6.32%	473,887 $11.5 Million
Q4 2023 Aug 16, 2024	BUY	$23.89 - $24.55 $4.79 Million - $4.92 Million	200,582 Added 81.83%	445,699 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.89 - $24.55 $1.55 Million - $1.59 Million	64,727 Added 16.99%	445,699 $10.9 Million
Q3 2023 Nov 15, 2023	BUY	$24.0 - $24.45 $181,200 - $184,597	7,550 Added 2.02%	380,972 $9.14 Million
Q2 2023 Aug 14, 2023	BUY	$24.16 - $24.64 $1.87 Million - $1.91 Million	77,468 Added 26.18%	373,422 $9.09 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $24.7 $3.7 Million - $3.77 Million	152,815 Added 106.76%	295,954 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$23.73 - $24.49 $1.08 Million - $1.11 Million	45,333 Added 46.35%	143,139 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $24.9 $1.37 Million - $1.44 Million	-57,658 Reduced 37.09%	97,806 $2.33 Million
Q2 2022 Oct 27, 2022	SELL	$24.19 - $24.82 $459,658 - $471,629	-19,002 Reduced 10.89%	155,464 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$24.19 - $24.82 $459,658 - $471,629	-19,002 Reduced 10.89%	155,464 $3.81 Million
Q1 2022 Oct 27, 2022	BUY	$24.73 - $25.96 $469,919 - $493,291	19,002 Added 12.22%	174,466 $4.33 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $25.96 $1.26 Million - $1.32 Million	50,945 Added 41.24%	174,466 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$25.87 - $26.01 $212,651 - $213,802	8,220 Added 7.13%	123,521 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.96 - $26.13 $2.99 Million - $3.01 Million	115,301 New	115,301 $2.99 Million

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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