Royal Bank Of Canada Invesco Bulletshares 2028 Muni Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Royal Bank Of Canada holds 12,455 shares of BSMS stock, worth $290,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,455

Previous 7,985 55.98%

Holding current value

$290,575

Previous $189,000 54.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.45 - $23.75 $104,821 - $106,162	4,470 Added 55.98%	12,455 $292,000
Q4 2023 Feb 14, 2024	SELL	$22.32 - $23.75 $13,793 - $14,677	-618 Reduced 7.18%	7,985 $189,000
Q3 2023 Nov 14, 2023	BUY	$22.53 - $23.52 $11,287 - $11,783	501 Added 6.18%	8,603 $193,000
Q1 2023 May 15, 2023	SELL	$23.18 - $23.92 $76,123 - $78,553	-3,284 Reduced 28.84%	8,102 $191,000
Q4 2022 Feb 14, 2023	SELL	$22.29 - $23.45 $282,614 - $297,322	-12,679 Reduced 52.69%	11,386 $264,000

Q3 2022 Nov 14, 2022	SELL	N/A	-3,962 Reduced 14.14%	24,065 $537,000
Q2 2022 Aug 15, 2022	SELL	N/A	-6,322 Reduced 18.41%	28,027 $652,000
Q1 2022 May 16, 2022	BUY	N/A	3 Added 0.01%	34,349 $832,000
Q4 2021 Feb 14, 2022	SELL	N/A	-34,402 Reduced 50.04%	34,346 $899,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,050 Added 9.65%	68,748 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	N/A	62,698 New	62,698 $1.65 Million

Others Institutions Holding BSMS

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Royal Bank Of Canada Invesco Bulletshares 2028 Muni Transaction History