Raymond James & Associates Invesco Bulletshares 2028 Muni Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Raymond James & Associates holds 54,196 shares of BSMS stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,196
Previous 52,903 2.44%
Holding current value
$1.27 Million
Previous $1.23 Million 3.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$23.15 - $23.58 $29,932 - $30,488
1,293 Added 2.44%
54,196 $1.28 Million
Q2 2024

Jul 19, 2024
SELL
$23.05 - $23.43 $4,241 - $4,311
-184 Reduced 0.35%
52,903 $1.23 Million
Q1 2024

Apr 22, 2024
BUY
$23.45 - $23.75 $538,412 - $545,300
22,960 Added 76.21%
53,087 $1.25 Million
Q4 2023

Jan 16, 2024
BUY
$22.32 - $23.75 $372,074 - $395,912
16,670 Added 123.88%
30,127 $715,000
Q3 2023

Oct 24, 2023
BUY
$22.53 - $23.52 $84,847 - $88,576
3,766 Added 38.86%
13,457 $303,000
Q2 2023

Jul 25, 2023
BUY
$23.08 - $23.89 $223,668 - $231,517
9,691 New
9,691 $226,000

Others Institutions Holding BSMS

# of Institutions
106
Shares Held
5.46M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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