Raymond James & Associates Invesco Bulletshares 2024 Muni Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Raymond James & Associates holds 45,279 shares of BSMO stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,279
Previous 87,769 48.41%
Holding current value
$1.13 Million
Previous $2.18 Million 48.44%
% 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
$24.78 - $24.91 $1.05 Million - $1.06 Million
-42,490 Reduced 48.41%
45,279 $1.12 Million
Q2 2024

Jul 19, 2024
SELL
$24.74 - $24.86 $191,982 - $192,913
-7,760 Reduced 8.12%
87,769 $2.18 Million
Q1 2024

Apr 22, 2024
SELL
$24.74 - $24.95 $1.18 Million - $1.19 Million
-47,778 Reduced 33.34%
95,529 $2.37 Million
Q4 2023

Jan 16, 2024
BUY
$24.58 - $24.93 $475,991 - $482,769
19,365 Added 15.62%
143,307 $3.57 Million
Q3 2023

Oct 24, 2023
BUY
$24.62 - $24.86 $70,290 - $70,975
2,855 Added 2.36%
123,942 $3.05 Million
Q2 2023

Jul 25, 2023
BUY
$24.56 - $24.94 $623,283 - $632,927
25,378 Added 26.52%
121,087 $3 Million
Q1 2023

Apr 14, 2023
BUY
$24.66 - $24.97 $470,192 - $476,102
19,067 Added 24.88%
95,709 $2.38 Million
Q4 2022

Feb 08, 2023
BUY
$24.39 - $24.86 $510,702 - $520,543
20,939 Added 37.59%
76,642 $1.9 Million
Q3 2022

Oct 25, 2022
BUY
$24.38 - $25.14 $551,353 - $568,541
22,615 Added 68.35%
55,703 $1.36 Million
Q2 2022

Aug 12, 2022
BUY
$24.61 - $24.98 $162,918 - $165,367
6,620 Added 25.01%
33,088 $823,000
Q1 2022

May 11, 2022
BUY
$24.93 - $25.73 $659,847 - $681,021
26,468 New
26,468 $660,000

Others Institutions Holding BSMO

# of Institutions
21
Shares Held
890K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

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