Webster Bank, N. A. Invesco Bulletshares 2024 Muni Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Webster Bank, N. A. holds 32,235 shares of BSMO stock, worth $801,039. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,235

Previous 32,805 1.74%

Holding current value

$801,039

Previous $814,000 1.72%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$24.78 - $24.91 $14,124 - $14,198	-570 Reduced 1.74%	32,235 $800,000
Q2 2024 Jul 12, 2024	SELL	$24.74 - $24.86 $123 - $124	-5 Reduced 0.02%	32,805 $814,000
Q1 2024 Apr 16, 2024	SELL	$24.74 - $24.95 $14,967 - $15,094	-605 Reduced 1.81%	32,810 $813,000
Q4 2023 Jan 23, 2024	BUY	$24.58 - $24.93 $27,529 - $27,921	1,120 Added 3.47%	33,415 $832,000
Q3 2023 Oct 10, 2023	BUY	$24.62 - $24.86 $29,667 - $29,956	1,205 Added 3.88%	32,295 $795,000
Q2 2023 Jul 13, 2023	BUY	$24.56 - $24.94 $9,824 - $9,976	400 Added 1.3%	31,090 $770,000
Q1 2023 Apr 13, 2023	BUY	$24.66 - $24.97 $147,096 - $148,946	5,965 Added 24.13%	30,690 $764,000
Q4 2022 Jan 18, 2023	BUY	$24.39 - $24.86 $137,193 - $139,837	5,625 Added 29.45%	24,725 $612,000
Q3 2022 Oct 24, 2022	BUY	$24.38 - $25.14 $288,415 - $297,406	11,830 Added 162.72%	19,100 $465,000
Q2 2022 Jul 12, 2022	BUY	$24.61 - $24.98 $178,914 - $181,604	7,270 New	7,270 $181,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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