Private Trust CO Na Invesco Bulletshares 2024 Muni Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 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 18,192 shares of BSMO stock, worth $451,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,192
Previous 21,637 15.92%
Holding current value
$451,161
Previous $539,000 16.51%
% of portfolio
0.05%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.43 - $24.86 $605,986 - $616,652
24,805 Added 2013.39%
26,037 $0
Q3 2022

Oct 17, 2022
BUY
$24.55 - $25.14 $9,820 - $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
110
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

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