Venture Visionary Partners LLC Invesco Bulletshares 2028 Muni Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 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 12,950 shares of BSMS stock, worth $304,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,950

Previous 13,253 2.29%

Holding current value

$304,066

Previous $311,000 3.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.29 - $23.45 $142,076 - $149,470	-6,374 Reduced 18.8%	27,530 $639,000
Q3 2022 Nov 14, 2022	BUY	N/A	33,904 New	33,904 $756,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

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Venture Visionary Partners LLC Invesco Bulletshares 2028 Muni Transaction History