Royal Bank Of Canada Invesco Bulletshares 2027 Muni Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Royal Bank Of Canada holds 31,019 shares of BSMR stock, worth $734,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,019
Previous 23,980 29.35%
Holding current value
$734,219
Previous $563,000 30.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.41 - $23.78 $164,782 - $167,387
7,039 Added 29.35%
31,019 $735,000
Q2 2024

Aug 14, 2024
BUY
$23.32 - $23.62 $170,469 - $172,662
7,310 Added 43.85%
23,980 $563,000
Q1 2024

Nov 05, 2024
SELL
$23.62 - $23.88 $172,662 - $174,562
-7,310 Reduced 30.48%
16,670 $394,000
Q1 2024

May 15, 2024
BUY
$23.62 - $23.88 $128,610 - $130,026
5,445 Added 48.51%
16,670 $394,000
Q4 2023

Feb 14, 2024
SELL
$22.68 - $23.9 $2.51 Million - $2.65 Million
-110,820 Reduced 90.8%
11,225 $268,000
Q3 2023

Nov 14, 2023
BUY
$22.87 - $23.69 $1,600 - $1,658
70 Added 0.06%
122,045 $2.79 Million
Q2 2023

Aug 14, 2023
BUY
$23.32 - $24.05 $244,323 - $251,971
10,477 Added 9.4%
121,975 $2.88 Million
Q1 2023

May 15, 2023
BUY
$23.42 - $24.09 $2.57 Million - $2.64 Million
109,718 Added 6163.93%
111,498 $2.66 Million
Q4 2022

Feb 14, 2023
SELL
$22.63 - $23.68 $174,228 - $182,312
-7,699 Reduced 81.22%
1,780 $41,000
Q3 2022

Nov 14, 2022
SELL
$22.76 - $24.23 $45,520 - $48,460
-2,000 Reduced 17.42%
9,479 $216,000
Q2 2022

Aug 15, 2022
SELL
$23.2 - $24.21 $446,994 - $466,454
-19,267 Reduced 62.67%
11,479 $271,000
Q1 2022

May 16, 2022
BUY
$24.2 - $25.8 $77,319 - $82,431
3,195 Added 11.6%
30,746 $744,000
Q4 2021

Feb 14, 2022
SELL
$25.62 - $25.85 $92,616 - $93,447
-3,615 Reduced 11.6%
27,551 $711,000
Q3 2021

Nov 15, 2021
BUY
$25.75 - $26.11 $249,028 - $252,509
9,671 Added 44.99%
31,166 $802,000
Q2 2021

Aug 16, 2021
BUY
$25.57 - $26.04 $549,627 - $559,729
21,495 New
21,495 $557,000

Others Institutions Holding BSMR

# of Institutions
94
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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