Carnegie Capital Asset Management, LLC Invesco Bulletshares 2025 Muni Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 67,805 shares of BSMP stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,805
Previous 67,805 -0.0%
Holding current value
$1.66 Million
Previous $1.65 Million 0.85%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$24.2 - $24.39 $52,030 - $52,438
-2,150 Reduced 3.07%
67,805 $1.65 Million
Q1 2024

May 03, 2024
SELL
$24.34 - $24.55 $167,946 - $169,395
-6,900 Reduced 8.98%
69,955 $1.7 Million
Q4 2023

Jan 29, 2024
SELL
$23.89 - $24.55 $610,389 - $627,252
-25,550 Reduced 24.95%
76,855 $1.89 Million
Q3 2023

Oct 10, 2023
SELL
$24.0 - $24.45 $48,000 - $48,900
-2,000 Reduced 1.92%
102,405 $2.46 Million
Q1 2023

Apr 19, 2023
SELL
$24.18 - $24.7 $32,643 - $33,345
-1,350 Reduced 1.28%
104,405 $2.56 Million
Q4 2022

Jan 23, 2023
BUY
$23.73 - $24.49 $1.48 Million - $1.53 Million
62,540 Added 144.72%
105,755 $0
Q3 2022

Oct 13, 2022
BUY
$23.8 - $24.9 $128,520 - $134,460
5,400 Added 14.28%
43,215 $1.03 Million
Q2 2022

Aug 02, 2022
SELL
$24.19 - $24.82 $93,542 - $95,978
-3,867 Reduced 9.28%
37,815 $928,000
Q2 2022

Jul 13, 2022
SELL
$24.19 - $24.82 $28,181 - $28,915
-1,165 Reduced 2.72%
41,682 $1.08 Million
Q1 2022

Apr 11, 2022
BUY
$24.73 - $25.96 $68,378 - $71,779
2,765 Added 6.9%
42,847 $1.06 Million
Q4 2021

Jan 21, 2022
SELL
$25.87 - $26.01 $71,142 - $71,527
-2,750 Reduced 6.42%
40,082 $1.04 Million
Q3 2021

Oct 08, 2021
BUY
$25.96 - $26.13 $29,854 - $30,049
1,150 Added 2.76%
42,832 $1.11 Million
Q2 2021

Jul 16, 2021
BUY
$25.83 - $26.08 $256,543 - $259,026
9,932 Added 31.28%
41,682 $1.08 Million
Q1 2021

Apr 12, 2021
BUY
$25.73 - $26.13 $335,776 - $340,996
13,050 Added 69.79%
31,750 $819,000
Q4 2020

Feb 08, 2021
BUY
$25.71 - $26.0 $480,777 - $486,200
18,700 New
18,700 $486,000

Others Institutions Holding BSMP

# of Institutions
123
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

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