Advisor Group Holdings, Inc. Invesco Bulletshares 2028 Muni Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,326 shares of BSMS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,326
Previous 66,048 6.48%
Holding current value
$1.64 Million
Previous $1.56 Million 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 07, 2025
BUY
$23.26 - $23.6 $99,506 - $100,960
4,278 Added 6.48%
70,326 $1.64 Million
Q3 2024

Nov 13, 2024
BUY
$23.15 - $23.58 $517,749 - $527,366
22,365 Added 51.2%
66,048 $1.56 Million
Q2 2024

Aug 13, 2024
BUY
$23.05 - $23.43 $322,630 - $327,949
13,997 Added 47.15%
43,683 $1.01 Million
Q1 2024

May 10, 2024
SELL
$23.45 - $23.75 $82,919 - $83,980
-3,536 Reduced 10.64%
29,686 $697,000
Q4 2023

Feb 12, 2024
SELL
$22.32 - $23.75 $21,985 - $23,393
-985 Reduced 2.88%
33,222 $789,000
Q3 2023

Nov 13, 2023
BUY
$22.53 - $23.52 $6,398 - $6,679
284 Added 0.84%
34,207 $770,000
Q2 2023

Aug 10, 2023
BUY
$23.08 - $23.89 $85,465 - $88,464
3,703 Added 12.25%
33,923 $792,000
Q1 2023

May 12, 2023
SELL
$23.18 - $23.92 $11,219 - $11,577
-484 Reduced 1.58%
30,220 $715,000
Q4 2022

Feb 10, 2023
BUY
$22.2 - $23.45 $53,857 - $56,889
2,426 Added 8.58%
30,704 $713,000
Q3 2022

Nov 14, 2022
BUY
$22.31 - $24.0 $66,930 - $72,000
3,000 Added 11.87%
28,278 $632,000
Q2 2022

Aug 10, 2022
BUY
$22.8 - $24.25 $20,155 - $21,437
884 Added 3.62%
25,278 $588,000
Q1 2022

May 04, 2022
BUY
$24.18 - $26.17 $275,095 - $297,736
11,377 Added 87.4%
24,394 $591,000
Q3 2021

Nov 05, 2021
BUY
$26.09 - $26.59 $39,787 - $40,549
1,525 Added 13.27%
13,017 $340,000
Q2 2021

Aug 02, 2021
BUY
$25.86 - $26.44 $96,819 - $98,991
3,744 Added 48.32%
11,492 $303,000
Q1 2021

May 13, 2021
BUY
$25.63 - $26.44 $72,609 - $74,904
2,833 Added 57.64%
7,748 $200,000
Q4 2020

Feb 10, 2021
BUY
$25.42 - $26.22 $29,614 - $30,546
1,165 Added 31.07%
4,915 $129,000
Q3 2020

Nov 12, 2020
BUY
$25.43 - $26.16 $69,932 - $71,940
2,750 Added 275.0%
3,750 $96,000
Q2 2020

Aug 14, 2020
BUY
$23.84 - $25.46 $23,840 - $25,460
1,000 New
1,000 $25,000

Others Institutions Holding BSMS

# of Institutions
86
Shares Held
3.67M
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email