Webster Bank, N. A. Invesco Bulletshares 2027 Muni Transaction History

Webster Bank, N. A.

  • $932 Million
  • Q3 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Webster Bank, N. A. holds 3,160 shares of BSMR stock, worth $74,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,160
Previous 2,525 25.15%
Holding current value
$74,544
Previous $59,000 25.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
BUY
$23.41 - $23.78 $14,865 - $15,100
635 Added 25.15%
3,160 $74,000
Q1 2024

Apr 16, 2024
BUY
$23.62 - $23.88 $19,840 - $20,059
840 Added 49.85%
2,525 $59,000
Q3 2023

Oct 10, 2023
BUY
$22.87 - $23.69 $14,865 - $15,398
650 Added 62.8%
1,685 $38,000
Q2 2023

Jul 13, 2023
BUY
$23.32 - $24.05 $9,328 - $9,620
400 Added 62.99%
1,035 $24,000
Q4 2022

Jan 18, 2023
SELL
$22.63 - $23.68 $102,966 - $107,744
-4,550 Reduced 87.75%
635 $15,000
Q3 2022

Oct 24, 2022
BUY
$22.76 - $24.23 $103,558 - $110,246
4,550 Added 716.54%
5,185 $118,000
Q2 2022

Jul 12, 2022
BUY
$23.2 - $24.21 $14,732 - $15,373
635 New
635 $15,000

Others Institutions Holding BSMR

# of Institutions
84
Shares Held
4.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
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More about BSMR
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