Stephens Inc Invesco Bulletshares 2024 Muni Transaction History

Stephens Inc

  • $6.31 Billion
  • Q2 2024

A detailed history of Stephens Inc transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Stephens Inc holds 22,390 shares of BSMO stock, worth $555,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,390
Previous 22,335 0.25%
Holding current value
$555,719
Previous $553,000 0.36%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$24.74 - $24.86 $1,360 - $1,367
55 Added 0.25%
22,390 $555,000
Q1 2024

May 15, 2024
BUY
$24.74 - $24.95 $25,605 - $25,823
1,035 Added 4.86%
22,335 $553,000
Q4 2023

Feb 13, 2024
BUY
$24.58 - $24.93 $523,553 - $531,009
21,300 New
21,300 $530,000
Q1 2023

May 15, 2023
BUY
$24.66 - $24.97 $43,648 - $44,196
1,770 Added 10.81%
18,145 $451,000
Q4 2022

Jan 25, 2023
SELL
$24.39 - $24.86 $196,339 - $200,123
-8,050 Reduced 32.96%
16,375 $405,000
Q3 2022

Nov 02, 2022
SELL
$24.38 - $25.14 $112,757 - $116,272
-4,625 Reduced 15.92%
24,425 $595,000
Q2 2022

Aug 03, 2022
BUY
$24.61 - $24.98 $196,880 - $199,840
8,000 Added 38.0%
29,050 $723,000
Q1 2022

May 04, 2022
BUY
$24.93 - $25.73 $62,325 - $64,325
2,500 Added 13.48%
21,050 $525,000
Q4 2021

Mar 07, 2022
SELL
$25.7 - $25.79 $508,860 - $510,642
-19,800 Reduced 51.63%
18,550 $477,000
Q3 2021

Oct 27, 2021
BUY
$25.77 - $25.89 $77,310 - $77,670
3,000 Added 8.49%
38,350 $988,000
Q2 2021

Aug 12, 2021
BUY
$25.73 - $25.83 $909,555 - $913,090
35,350 New
35,350 $911,000

Others Institutions Holding BSMO

# of Institutions
120
Shares Held
6.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

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