Venture Visionary Partners LLC Invesco Bulletshares 2028 Muni Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Venture Visionary Partners LLC holds 11,950 shares of BSMS stock, worth $281,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,950
Previous 12,950 7.72%
Holding current value
$281,422
Previous $300,000 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$23.15 - $23.58 $23,150 - $23,580
-1,000 Reduced 7.72%
11,950 $281,000
Q2 2024

Aug 13, 2024
SELL
$23.05 - $23.43 $6,984 - $7,099
-303 Reduced 2.29%
12,950 $300,000
Q1 2024

May 13, 2024
SELL
$23.45 - $23.75 $281,142 - $284,738
-11,989 Reduced 47.5%
13,253 $311,000
Q4 2023

Jan 24, 2024
SELL
$22.32 - $23.75 $64,683 - $68,827
-2,898 Reduced 10.3%
25,242 $599,000
Q3 2023

Oct 13, 2023
SELL
$22.53 - $23.52 $48,416 - $50,544
-2,149 Reduced 7.09%
28,140 $633,000
Q2 2023

Jul 14, 2023
SELL
$23.08 - $23.89 $30,950 - $32,036
-1,341 Reduced 4.24%
30,289 $707,000
Q1 2023

Apr 13, 2023
BUY
$23.18 - $23.92 $95,038 - $98,072
4,100 Added 14.89%
31,630 $748,000
Q4 2022

Feb 09, 2023
SELL
$22.2 - $23.45 $141,502 - $149,470
-6,374 Reduced 18.8%
27,530 $639,000
Q3 2022

Nov 14, 2022
BUY
$22.31 - $24.0 $756,398 - $813,696
33,904 New
33,904 $756,000

Others Institutions Holding BSMS

# of Institutions
74
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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  • Ticker BSMS
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