Raymond James Financial Services Advisors, Inc. Invesco Bulletshares 2025 Muni Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 35,300 shares of BSMP stock, worth $865,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,300

Previous 31,842 10.86%

Holding current value

$865,909

Previous $773,000 11.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.29 - $24.63 $83,994 - $85,170	3,458 Added 10.86%	35,300 $864,000
Q2 2024 Jul 19, 2024	SELL	$24.2 - $24.39 $55,418 - $55,853	-2,290 Reduced 6.71%	31,842 $773,000
Q1 2024 Apr 22, 2024	BUY	$24.34 - $24.55 $336,914 - $339,821	13,842 Added 68.22%	34,132 $830,000
Q4 2023 Jan 16, 2024	BUY	$23.89 - $24.55 $18,968 - $19,492	794 Added 4.07%	20,290 $497,000
Q3 2023 Oct 24, 2023	BUY	$24.0 - $24.45 $36,984 - $37,677	1,541 Added 8.58%	19,496 $467,000

Q2 2023 Jul 25, 2023	BUY	$24.16 - $24.64 $63,347 - $64,606	2,622 Added 17.1%	17,955 $437,000
Q1 2023 Apr 14, 2023	BUY	$24.18 - $24.7 $370,751 - $378,725	15,333 New	15,333 $376,000

Others Institutions Holding BSMP

# of Institutions

131

Shares Held

6.6M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Raymond James Financial Services Advisors, Inc. Invesco Bulletshares 2025 Muni Transaction History