Royal Bank Of Canada Invesco Bulletshares 2029 Muni Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 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 11,255 shares of BSMT stock, worth $262,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,255
Previous 15,844 28.96%
Holding current value
$262,466
Previous $368,000 30.16%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
61
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

BSMT Quotes by TradingView
  • Ticker BSMT
  • Sector ETFs
  • Industry ETFs
More about BSMT
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email