Addison Advisors LLC Invesco Bulletshares 2028 Muni Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 24,705 shares of BSMS stock, worth $574,638. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,705
Previous 20,905 18.18%
Holding current value
$574,638
Previous $485,000 20.0%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 04, 2024
BUY
$23.15 - $23.58 $87,970 - $89,604
3,800 Added 18.18%
24,705 $582,000
Q2 2024

Aug 05, 2024
SELL
$23.05 - $23.43 $8,182 - $8,317
-355 Reduced 1.67%
20,905 $485,000
Q1 2024

May 06, 2024
BUY
$23.45 - $23.75 $151,135 - $153,068
6,445 Added 43.5%
21,260 $499,000
Q4 2023

Feb 02, 2024
SELL
$22.32 - $23.75 $46,425 - $49,400
-2,080 Reduced 12.31%
14,815 $351,000
Q3 2023

Nov 07, 2023
BUY
$22.53 - $23.52 $94,851 - $99,019
4,210 Added 33.19%
16,895 $380,000
Q2 2023

Aug 03, 2023
BUY
$23.08 - $23.89 $292,769 - $303,044
12,685 New
12,685 $296,000

Others Institutions Holding BSMS

# of Institutions
74
Shares Held
3.33M
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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