Wells Fargo & Company Invesco Bulletshares 2028 Muni Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 212,756 shares of BSMS stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,756
Previous 209,383 1.61%
Holding current value
$4.99 Million
Previous $4.86 Million 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$23.15 - $23.58 $78,084 - $79,535
3,373 Added 1.61%
212,756 $5.02 Million
Q2 2024

Aug 13, 2024
BUY
$23.05 - $23.43 $46,998 - $47,773
2,039 Added 0.98%
209,383 $4.86 Million
Q1 2024

May 10, 2024
BUY
$23.45 - $23.75 $2.74 Million - $2.77 Million
116,697 Added 128.74%
207,344 $4.87 Million
Q4 2023

Feb 09, 2024
BUY
$22.32 - $23.75 $1.07 Million - $1.14 Million
47,867 Added 111.89%
90,647 $2.15 Million
Q3 2023

Nov 13, 2023
SELL
$22.53 - $23.52 $5 Million - $5.22 Million
-221,826 Reduced 83.83%
42,780 $963,000
Q2 2023

Aug 15, 2023
BUY
$23.08 - $23.89 $194,172 - $200,986
8,413 Added 3.28%
264,606 $6.18 Million
Q1 2023

May 12, 2023
BUY
$23.18 - $23.92 $848,689 - $875,782
36,613 Added 16.67%
256,193 $6.06 Million
Q4 2022

Feb 13, 2023
BUY
$22.2 - $23.45 $4.78 Million - $5.05 Million
215,382 Added 5130.59%
219,580 $5.1 Million
Q3 2022

Nov 14, 2022
BUY
$22.31 - $24.0 $5,332 - $5,736
239 Added 6.04%
4,198 $93,000
Q1 2022

May 16, 2022
BUY
$24.18 - $26.17 $36,270 - $39,255
1,500 Added 61.0%
3,959 $96,000
Q4 2021

Feb 14, 2022
SELL
$25.91 - $26.26 $11,659 - $11,817
-450 Reduced 15.47%
2,459 $64,000
Q3 2021

Nov 15, 2021
SELL
$26.09 - $26.59 $24,394 - $24,861
-935 Reduced 24.32%
2,909 $76,000
Q2 2021

Aug 16, 2021
BUY
$25.86 - $26.44 $38,790 - $39,660
1,500 Added 63.99%
3,844 $101,000
Q1 2021

May 13, 2021
BUY
$25.63 - $26.44 $29,705 - $30,643
1,159 Added 97.81%
2,344 $61,000
Q4 2020

Feb 09, 2021
BUY
$25.42 - $26.22 $11,693 - $12,061
460 Added 63.45%
1,185 $31,000
Q3 2020

Nov 05, 2020
BUY
$25.43 - $26.16 $18,436 - $18,966
725 New
725 $19,000

Others Institutions Holding BSMS

# of Institutions
73
Shares Held
3.31M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
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