Wells Fargo & Company Invesco Bulletshares 2025 Muni Transaction History

Wells Fargo & Company

$410 Billion
Q1 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 531,434 shares of BSMP stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,434

Previous 399,018 33.19%

Holding current value

$12.9 Million

Previous $9.79 Million 32.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.79 - $24.49 $1.75 Million - $1.8 Million	73,412 Added 36.55%	274,288 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$23.97 - $24.9 $67,379 - $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

108

Shares Held

6.76M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Wells Fargo & Company Invesco Bulletshares 2025 Muni Transaction History