Addison Advisors LLC Invesco Bulletshares 2025 Muni Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 11,075 shares of BSMP stock, worth $271,116. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,075
Previous 10,170 8.9%
Holding current value
$271,116
Previous $249,000 8.84%
% of portfolio
0.08%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$24.45 - $24.62 $22,127 - $22,281
905 Added 8.9%
11,075 $271,000
Q3 2024

Nov 04, 2024
BUY
$24.29 - $24.63 $46,029 - $46,673
1,895 Added 22.9%
10,170 $249,000
Q2 2024

Aug 05, 2024
SELL
$24.2 - $24.39 $19,965 - $20,121
-825 Reduced 9.07%
8,275 $200,000
Q1 2024

May 06, 2024
BUY
$24.34 - $24.55 $20,689 - $20,867
850 Added 10.3%
9,100 $221,000
Q4 2023

Feb 02, 2024
SELL
$23.89 - $24.55 $22,814 - $23,445
-955 Reduced 10.37%
8,250 $202,000
Q3 2023

Nov 07, 2023
BUY
$24.0 - $24.45 $48,120 - $49,022
2,005 Added 27.85%
9,205 $220,000
Q2 2023

Aug 03, 2023
BUY
$24.16 - $24.64 $173,952 - $177,408
7,200 New
7,200 $175,000

Others Institutions Holding BSMP

# of Institutions
137
Shares Held
7.82M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

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