New Edge Advisors, LLC Invesco Bulletshares 2027 Muni Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, New Edge Advisors, LLC holds 121,344 shares of BSMR stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
121,344
Previous 116,263 4.37%
Holding current value
$2.87 Million
Previous $2.75 Million 3.6%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$23.32 - $23.62 $118,488 - $120,013
5,081 Added 4.37%
121,344 $2.85 Million
Q1 2024

May 14, 2024
BUY
$23.62 - $23.88 $51,137 - $51,700
2,165 Added 1.9%
116,263 $2.75 Million
Q4 2023

Feb 13, 2024
BUY
$22.68 - $23.9 $38,692 - $40,773
1,706 Added 1.52%
114,098 $2.73 Million
Q3 2023

Nov 14, 2023
SELL
$22.87 - $23.69 $47,363 - $49,061
-2,071 Reduced 1.81%
112,392 $2.57 Million
Q2 2023

Aug 14, 2023
SELL
$23.32 - $24.05 $31,365 - $32,347
-1,345 Reduced 1.16%
114,463 $2.7 Million
Q1 2023

May 12, 2023
BUY
$23.42 - $24.09 $214,035 - $220,158
9,139 Added 8.57%
115,808 $2.76 Million
Q4 2022

Feb 14, 2023
BUY
$22.63 - $23.68 $417,523 - $436,896
18,450 Added 20.91%
106,669 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
$22.76 - $24.23 $207,411 - $220,807
9,113 Added 11.52%
88,219 $2.01 Million
Q2 2022

Aug 09, 2022
BUY
$23.2 - $24.21 $1.84 Million - $1.92 Million
79,106 New
79,106 $1.87 Million

Others Institutions Holding BSMR

# of Institutions
83
Shares Held
4.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email