Wells Fargo & Company Invesco Bulletshares 2028 Muni Transaction History

Wells Fargo & Company

$407 Billion
Q2 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 209,383 shares of BSMS stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,383

Previous 207,344 0.98%

Holding current value

$4.94 Million

Previous $4.87 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.93M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Wells Fargo & Company Invesco Bulletshares 2028 Muni Transaction History