Wells Fargo & Company Invesco Bulletshares 2025 Muni Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 630,158 shares of BSMP stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630,158

Previous 570,017 10.55%

Holding current value

$15.4 Million

Previous $13.8 Million 11.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.29 - $24.63 $1.46 Million - $1.48 Million	60,141 Added 10.55%	630,158 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$24.2 - $24.39 $933,708 - $941,039	38,583 Added 7.26%	570,017 $13.8 Million
Q1 2024 May 10, 2024	BUY	$24.34 - $24.55 $3.22 Million - $3.25 Million	132,416 Added 33.19%	531,434 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$23.89 - $24.55 $206,218 - $211,915	8,632 Added 2.21%	399,018 $9.79 Million
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.45 $1.73 Million - $1.76 Million	72,132 Added 22.66%	390,386 $9.37 Million
Q2 2023 Aug 15, 2023	BUY	$24.16 - $24.64 $497,019 - $506,894	20,572 Added 6.91%	318,254 $7.75 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $24.7 $565,666 - $577,831	23,394 Added 8.53%	297,682 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$23.73 - $24.49 $1.74 Million - $1.8 Million	73,412 Added 36.55%	274,288 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $24.9 $66,901 - $69,993	2,811 Added 1.42%	200,876 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$24.19 - $24.82 $4.48 Million - $4.59 Million	185,038 Added 1420.42%	198,065 $4.86 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $25.96 $126,741 - $133,045	5,125 Added 64.86%	13,027 $323,000
Q4 2021 Feb 14, 2022	SELL	$25.87 - $26.01 $12,624 - $12,692	-488 Reduced 5.82%	7,902 $205,000
Q3 2021 Nov 15, 2021	BUY	$25.96 - $26.13 $3,764 - $3,788	145 Added 1.76%	8,390 $218,000
Q2 2021 Aug 16, 2021	BUY	$25.83 - $26.08 $20,664 - $20,864	800 Added 10.75%	8,245 $214,000
Q1 2021 May 13, 2021	BUY	$25.73 - $26.13 $162,999 - $165,533	6,335 Added 570.72%	7,445 $192,000
Q4 2020 Feb 09, 2021	BUY	$25.71 - $26.0 $11,826 - $11,960	460 Added 70.77%	1,110 $29,000
Q3 2020 Nov 05, 2020	BUY	$25.48 - $25.96 $16,562 - $16,874	650 New	650 $17,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco Bulletshares 2025 Muni Transaction History