Wells Fargo & Company Invesco Bulletshares 2029 Muni Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 453,565 shares of BSMT stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,565

Previous 285,889 58.65%

Holding current value

$10.4 Million

Previous $6.72 Million 56.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.21 - $23.53 $3.89 Million - $3.95 Million	167,676 Added 58.65%	453,565 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$21.83 - $23.53 $2.34 Million - $2.53 Million	-107,324 Reduced 27.29%	285,889 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.13 $1.35 Million - $1.41 Million	61,055 Added 18.38%	393,213 $8.7 Million
Q2 2023 Aug 15, 2023	BUY	$22.71 - $23.63 $939,580 - $977,643	41,373 Added 14.23%	332,158 $7.63 Million
Q1 2023 May 12, 2023	BUY	$22.84 - $23.63 $839,301 - $868,331	36,747 Added 14.47%	290,785 $6.8 Million

Q4 2022 Feb 13, 2023	BUY	$21.83 - $23.16 $5.5 Million - $5.83 Million	251,825 Added 11379.35%	254,038 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $23.64 $5,607 - $5,957	252 Added 12.85%	2,213 $49,000
Q2 2022 Aug 12, 2022	SELL	$22.35 - $24.08 $22 - $24	-1 Reduced 0.05%	1,961 $45,000
Q1 2022 May 16, 2022	BUY	$23.94 - $26.14 $11,993 - $13,096	501 Added 34.29%	1,962 $47,000
Q4 2021 Feb 14, 2022	SELL	$25.76 - $26.2 $11,617 - $11,816	-451 Reduced 23.59%	1,461 $38,000
Q3 2021 Nov 15, 2021	SELL	$25.92 - $26.49 $24,235 - $24,768	-935 Reduced 32.84%	1,912 $50,000
Q2 2021 Aug 16, 2021	BUY	$25.75 - $26.32 $12,900 - $13,186	501 Added 21.36%	2,847 $75,000
Q1 2021 May 13, 2021	BUY	$25.44 - $26.37 $29,535 - $30,615	1,161 Added 97.97%	2,346 $60,000
Q4 2020 Feb 09, 2021	BUY	$25.26 - $26.15 $11,619 - $12,029	460 Added 63.45%	1,185 $31,000
Q3 2020 Nov 05, 2020	BUY	$25.39 - $26.14 $18,407 - $18,951	725 New	725 $19,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Wells Fargo & Company Invesco Bulletshares 2029 Muni Transaction History