Wells Fargo & Company Invesco Bulletshares 2027 Muni Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 208,416 shares of BSMR stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,416

Previous 224,482 7.16%

Holding current value

$4.92 Million

Previous $5.31 Million 7.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.32 - $23.62 $374,659 - $379,478	-16,066 Reduced 7.16%	208,416 $4.89 Million
Q1 2024 May 10, 2024	BUY	$23.62 - $23.88 $1.45 Million - $1.46 Million	61,316 Added 37.58%	224,482 $5.31 Million
Q4 2023 Feb 09, 2024	BUY	$22.68 - $23.9 $283,681 - $298,941	12,508 Added 8.3%	163,166 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $23.69 $1.74 Million - $1.8 Million	-75,909 Reduced 33.5%	150,658 $3.45 Million
Q2 2023 Aug 15, 2023	BUY	$23.32 - $24.05 $204,189 - $210,581	8,756 Added 4.02%	226,567 $5.35 Million
Q1 2023 May 12, 2023	BUY	$23.42 - $24.09 $1 Million - $1.03 Million	42,904 Added 24.53%	217,811 $5.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.63 - $23.68 $3.48 Million - $3.64 Million	153,760 Added 727.1%	174,907 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$22.76 - $24.23 $313,314 - $333,550	-13,766 Reduced 39.43%	21,147 $482,000
Q2 2022 Aug 12, 2022	BUY	$23.2 - $24.21 $730,869 - $762,687	31,503 Added 923.84%	34,913 $826,000
Q1 2022 May 16, 2022	BUY	$24.2 - $25.8 $36,421 - $38,829	1,505 Added 79.0%	3,410 $82,000
Q4 2021 Feb 14, 2022	SELL	$25.62 - $25.85 $11,529 - $11,632	-450 Reduced 19.11%	1,905 $50,000
Q3 2021 Nov 15, 2021	SELL	$25.75 - $26.11 $26,651 - $27,023	-1,035 Reduced 30.53%	2,355 $61,000
Q2 2021 Aug 16, 2021	BUY	$25.57 - $26.04 $33,368 - $33,982	1,305 Added 62.59%	3,390 $88,000
Q1 2021 May 13, 2021	BUY	$25.37 - $26.03 $23,467 - $24,077	925 Added 79.74%	2,085 $53,000
Q4 2020 Feb 09, 2021	BUY	$25.1 - $25.81 $11,546 - $11,872	460 Added 65.71%	1,160 $30,000
Q3 2020 Nov 05, 2020	BUY	$25.07 - $25.72 $17,549 - $18,004	700 New	700 $18,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Wells Fargo & Company Invesco Bulletshares 2027 Muni Transaction History