Atlantic Union Bankshares Corp Invesco Bulletshares 2025 Muni Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 182,746 shares of BSMP stock, worth $4.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

182,746

Previous 134,019 36.36%

Holding current value

$4.47 Million

Previous $3.26 Million 37.48%

% of portfolio

0.28%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $24.63 $1.18 Million - $1.2 Million	48,727 Added 36.36%	182,746 $4.48 Million
Q2 2024 Jul 24, 2024	BUY	$24.2 - $24.39 $528,334 - $532,482	21,832 Added 19.46%	134,019 $3.26 Million
Q1 2024 Apr 16, 2024	BUY	$24.34 - $24.55 $203,165 - $204,918	8,347 Added 8.04%	112,187 $2.73 Million
Q4 2023 Jan 19, 2024	BUY	$23.89 - $24.55 $672,049 - $690,616	28,131 Added 37.16%	103,840 $2.55 Million
Q3 2023 Oct 20, 2023	BUY	$24.0 - $24.45 $468,792 - $477,581	19,533 Added 34.77%	75,709 $1.82 Million
Q2 2023 Jul 11, 2023	BUY	$24.16 - $24.64 $827,190 - $843,624	34,238 Added 156.07%	56,176 $1.37 Million
Q1 2023 May 08, 2023	BUY	$24.18 - $24.7 $14,508 - $14,820	600 Added 2.81%	21,938 $538,000
Q4 2022 Feb 09, 2023	BUY	$23.73 - $24.49 $506,350 - $522,567	21,338 New	21,338 $518,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Atlantic Union Bankshares Corp Invesco Bulletshares 2025 Muni Transaction History