Raymond James & Associates Invesco Bulletshares 2025 Muni Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Raymond James & Associates holds 105,673 shares of BSMP stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,673
Previous 143,815 26.52%
Holding current value
$2.6 Million
Previous $3.49 Million 25.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.29 - $24.63 $926,469 - $939,437
-38,142 Reduced 26.52%
105,673 $2.59 Million
Q2 2024

Jul 19, 2024
BUY
$24.2 - $24.39 $59,991 - $60,462
2,479 Added 1.75%
143,815 $3.49 Million
Q1 2024

Apr 22, 2024
BUY
$24.34 - $24.55 $48,193 - $48,609
1,980 Added 1.42%
141,336 $3.44 Million
Q4 2023

Jan 16, 2024
BUY
$23.89 - $24.55 $541,490 - $556,450
22,666 Added 19.42%
139,356 $3.42 Million
Q3 2023

Oct 24, 2023
BUY
$24.0 - $24.45 $90,840 - $92,543
3,785 Added 3.35%
116,690 $2.8 Million
Q2 2023

Jul 25, 2023
BUY
$24.16 - $24.64 $665,390 - $678,610
27,541 Added 32.26%
112,905 $2.75 Million
Q1 2023

Apr 14, 2023
BUY
$24.18 - $24.7 $507,368 - $518,280
20,983 Added 32.59%
85,364 $2.09 Million
Q4 2022

Feb 08, 2023
BUY
$23.73 - $24.49 $263,877 - $272,328
11,120 Added 20.88%
64,381 $1.57 Million
Q3 2022

Oct 25, 2022
BUY
$23.8 - $24.9 $549,684 - $575,090
23,096 Added 76.57%
53,261 $1.27 Million
Q2 2022

Aug 12, 2022
BUY
$24.19 - $24.82 $162,822 - $167,063
6,731 Added 28.72%
30,165 $740,000
Q1 2022

May 11, 2022
BUY
$24.73 - $25.96 $579,522 - $608,346
23,434 New
23,434 $581,000

Others Institutions Holding BSMP

# of Institutions
123
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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