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 $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,416
Previous 224,482 7.16%
Holding current value
$4.94 Million
Previous $5.31 Million 7.87%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.64 - $23.68 $3.48 Million - $3.64 Million
153,760 Added 727.1%
174,907 $4.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-13,766 Reduced 39.43%
21,147 $482,000
Q2 2022

Aug 12, 2022
BUY
N/A
31,503 Added 923.84%
34,913 $826,000
Q1 2022

May 16, 2022
BUY
N/A
1,505 Added 79.0%
3,410 $82,000
Q4 2021

Feb 14, 2022
SELL
N/A
-450 Reduced 19.11%
1,905 $50,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,035 Reduced 30.53%
2,355 $61,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,305 Added 62.59%
3,390 $88,000
Q1 2021

May 13, 2021
BUY
N/A
925 Added 79.74%
2,085 $53,000
Q4 2020

Feb 09, 2021
BUY
N/A
460 Added 65.71%
1,160 $30,000
Q3 2020

Nov 05, 2020
BUY
N/A
700 New
700 $18,000

Others Institutions Holding BSMR

# of Institutions
83
Shares Held
4.44M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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