Royal Bank Of Canada Invesco Bulletshares 2029 Muni Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Royal Bank Of Canada holds 12,234 shares of BSMT stock, worth $280,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,234
Previous 11,255 8.7%
Holding current value
$280,770
Previous $257,000 10.51%
% 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
$22.87 - $23.34 $22,389 - $22,849
979 Added 8.7%
12,234 $284,000
Q2 2024

Aug 14, 2024
SELL
$22.73 - $23.17 $104,307 - $106,327
-4,589 Reduced 28.96%
11,255 $257,000
Q1 2024

Nov 05, 2024
BUY
$23.21 - $23.53 $106,510 - $107,979
4,589 Added 40.77%
15,844 $368,000
Q1 2024

May 15, 2024
BUY
$23.21 - $23.53 $132,366 - $134,191
5,703 Added 56.24%
15,844 $368,000
Q4 2023

Feb 14, 2024
BUY
$21.83 - $23.53 $14,407 - $15,529
660 Added 6.96%
10,141 $238,000
Q3 2023

Nov 14, 2023
BUY
$22.11 - $23.13 $3,626 - $3,793
164 Added 1.76%
9,481 $209,000
Q2 2023

Aug 14, 2023
SELL
$22.71 - $23.63 $58,659 - $61,036
-2,583 Reduced 21.71%
9,317 $214,000
Q1 2023

May 15, 2023
SELL
$22.84 - $23.63 $780,214 - $807,200
-34,160 Reduced 74.16%
11,900 $278,000
Q4 2022

Feb 14, 2023
BUY
$21.79 - $23.16 $332,036 - $352,912
15,238 Added 49.44%
46,060 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$21.95 - $23.64 $52,284 - $56,310
-2,382 Reduced 7.17%
30,822 $676,000
Q2 2022

Aug 15, 2022
SELL
$22.35 - $24.08 $307,737 - $331,557
-13,769 Reduced 29.31%
33,204 $762,000
Q1 2022

May 16, 2022
SELL
$23.94 - $26.14 $15,201 - $16,598
-635 Reduced 1.33%
46,973 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$25.76 - $26.2 $38,124 - $38,776
-1,480 Reduced 3.01%
47,608 $1.25 Million
Q3 2021

Nov 15, 2021
BUY
$25.92 - $26.49 $363,191 - $371,177
14,012 Added 39.95%
49,088 $1.27 Million
Q2 2021

Aug 16, 2021
BUY
$25.75 - $26.32 $903,207 - $923,200
35,076 New
35,076 $920,000

Others Institutions Holding BSMT

# of Institutions
75
Shares Held
4.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

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  • Ticker BSMT
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