Sterling Financial Group, Inc. Invesco Bulletshares 2028 Muni Transaction History

Sterling Financial Group, Inc.

$209 Million
Q4 2024

A detailed history of Sterling Financial Group, Inc. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Sterling Financial Group, Inc. holds 48,064 shares of BSMS stock, worth $1.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

48,064

Previous 27,163 76.95%

Holding current value

$1.12 Million

Previous $640,000 75.16%

% of portfolio

0.54%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.26 - $23.6 $486,157 - $493,263	20,901 Added 76.95%	48,064 $1.12 Million
Q3 2024 Oct 22, 2024	BUY	$23.15 - $23.58 $243,074 - $247,589	10,500 Added 63.01%	27,163 $640,000
Q2 2024 Jul 15, 2024	SELL	$23.05 - $23.43 $123,317 - $125,350	-5,350 Reduced 24.3%	16,663 $387,000
Q1 2024 Apr 10, 2024	SELL	$23.45 - $23.75 $1.62 Million - $1.64 Million	-68,889 Reduced 75.78%	22,013 $516,000
Q4 2023 Jan 17, 2024	SELL	$22.32 - $23.75 $757,652 - $806,193	-33,945 Reduced 27.19%	90,902 $2.16 Million
Q3 2023 Oct 18, 2023	BUY	$22.53 - $23.52 $141,803 - $148,034	6,294 Added 5.31%	124,847 $2.81 Million
Q2 2023 Sep 07, 2023	BUY	$23.08 - $23.89 $2.44 Million - $2.53 Million	105,703 Added 822.59%	118,553 $2.77 Million
Q4 2022 Aug 29, 2023	BUY	$22.2 - $23.45 $285,270 - $301,332	12,850 New	12,850 $299 Million

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Financial Group, Inc. with notifications on news.

Account

Sterling Financial Group, Inc. Invesco Bulletshares 2028 Muni Transaction History