Webster Bank, N. A. Invesco Bulletshares 2025 Muni Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Webster Bank, N. A. holds 52,774 shares of BSMP stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,774

Previous 32,550 62.13%

Holding current value

$1.3 Million

Previous $790,000 63.54%

% of portfolio

0.14%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.29 - $24.63 $491,240 - $498,117	20,224 Added 62.13%	52,774 $1.29 Million
Q2 2024 Jul 12, 2024	BUY	$24.2 - $24.39 $246,719 - $248,656	10,195 Added 45.61%	32,550 $790,000
Q1 2024 Apr 16, 2024	BUY	$24.34 - $24.55 $59,754 - $60,270	2,455 Added 12.34%	22,355 $544,000
Q4 2023 Jan 23, 2024	BUY	$23.89 - $24.55 $89,229 - $91,694	3,735 Added 23.11%	19,900 $488,000
Q3 2023 Oct 10, 2023	BUY	$24.0 - $24.45 $9,840 - $10,024	410 Added 2.6%	16,165 $387,000
Q2 2023 Jul 13, 2023	BUY	$24.16 - $24.64 $43,488 - $44,352	1,800 Added 12.9%	15,755 $383,000
Q1 2023 Apr 13, 2023	BUY	$24.18 - $24.7 $33,972 - $34,703	1,405 Added 11.2%	13,955 $342,000
Q4 2022 Jan 18, 2023	SELL	$23.73 - $24.49 $51,612 - $53,265	-2,175 Reduced 14.77%	12,550 $305,000
Q3 2022 Oct 24, 2022	BUY	$23.8 - $24.9 $180,047 - $188,368	7,565 Added 105.66%	14,725 $350,000
Q2 2022 Jul 12, 2022	BUY	$24.19 - $24.82 $173,200 - $177,711	7,160 New	7,160 $176,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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