Stephens Inc Invesco Bulletshares 2024 Muni Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Stephens Inc holds 22,440 shares of BSMO stock, worth $557,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,440

Previous 22,390 0.22%

Holding current value

$557,185

Previous $555,000 0.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.78 - $24.91 $1,239 - $1,245	50 Added 0.22%	22,440 $556,000
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

118

Shares Held

6.09M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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