Private Trust CO Na Invesco Bulletshares 2024 Muni Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Private Trust CO Na holds 15,792 shares of BSMO stock, worth $391,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,792

Previous 17,192 8.14%

Holding current value

$391,641

Previous $426,000 8.22%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $24.91 $34,692 - $34,874	-1,400 Reduced 8.14%	15,792 $391,000
Q2 2024 Jul 23, 2024	SELL	$24.74 - $24.86 $24,740 - $24,860	-1,000 Reduced 5.5%	17,192 $426,000
Q1 2024 Apr 24, 2024	SELL	$24.74 - $24.95 $85,229 - $85,952	-3,445 Reduced 15.92%	18,192 $450,000
Q4 2023 Jan 24, 2024	SELL	$24.58 - $24.93 $31,953 - $32,409	-1,300 Reduced 5.67%	21,637 $539,000
Q3 2023 Oct 18, 2023	SELL	$24.62 - $24.86 $76,322 - $77,066	-3,100 Reduced 11.91%	22,937 $565,000
Q4 2022 Jan 18, 2023	BUY	$24.39 - $24.86 $604,993 - $616,652	24,805 Added 2013.39%	26,037 $0
Q3 2022 Oct 17, 2022	BUY	$24.38 - $25.14 $9,752 - $10,056	400 Added 48.08%	1,232 $0
Q2 2022 Sep 16, 2022	BUY	$24.61 - $24.98 $20,475 - $20,783	832 New	832 $21,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Private Trust CO Na Invesco Bulletshares 2024 Muni Transaction History