Beaumont Financial Partners, LLC Invesco Bulletshares 2025 Muni Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$24.19 - $24.82 $156,920 - $161,007	-6,487 Reduced 8.12%	73,410 $1.8 Million
Q1 2022 May 09, 2022	SELL	$24.73 - $25.96 $51,265 - $53,815	-2,073 Reduced 2.53%	79,897 $1.98 Million
Q4 2021 Feb 07, 2022	SELL	$25.87 - $26.01 $76,316 - $76,729	-2,950 Reduced 3.47%	81,970 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$25.96 - $26.13 $71,909 - $72,380	-2,770 Reduced 3.16%	84,920 $2.21 Million
Q2 2021 Aug 04, 2021	SELL	$25.83 - $26.08 $64,549 - $65,173	-2,499 Reduced 2.77%	87,690 $2.28 Million
Q1 2021 May 04, 2021	BUY	$25.73 - $26.13 $1.05 Million - $1.06 Million	40,668 Added 82.12%	90,189 $2.33 Million
Q4 2020 Feb 08, 2021	BUY	$25.71 - $26.0 $1.27 Million - $1.29 Million	49,521 New	49,521 $1.29 Million

Others Institutions Holding BSMP

# of Institutions

137

Shares Held

7.82M

Call Options Held

0

Put Options Held

0

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