Claro Advisors LLC Invesco Bulletshares 2025 Muni Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Claro Advisors LLC holds 44,367 shares of BSMP stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,367

Previous 8,862 400.64%

Holding current value

$1.09 Million

Previous $215,000 405.12%

% of portfolio

0.11%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.29 - $24.63 $862,416 - $874,488	35,505 Added 400.64%	44,367 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$24.2 - $24.39 $193 - $195	8 Added 0.09%	8,862 $215,000
Q1 2024 Apr 18, 2024	SELL	$24.34 - $24.55 $84,995 - $85,728	-3,492 Reduced 28.28%	8,854 $215,000
Q4 2023 Jan 22, 2024	SELL	$23.89 - $24.55 $96,873 - $99,550	-4,055 Reduced 24.72%	12,346 $302,000
Q3 2023 Oct 10, 2023	BUY	$24.0 - $24.45 $48,000 - $48,900	2,000 Added 13.89%	16,401 $393,000
Q2 2023 Aug 08, 2023	SELL	$24.16 - $24.64 $235,704 - $240,387	-9,756 Reduced 40.39%	14,401 $350,000
Q1 2023 Apr 17, 2023	SELL	$24.18 - $24.7 $72,540 - $74,100	-3,000 Reduced 11.05%	24,157 $592,000
Q4 2022 Feb 14, 2023	BUY	$23.73 - $24.49 $94,018 - $97,029	3,962 Added 17.08%	27,157 $660,000
Q2 2022 Aug 12, 2022	BUY	$24.19 - $24.82 $561,087 - $575,699	23,195 New	23,195 $569,000

Others Institutions Holding BSMP

# of Institutions

120

Shares Held

6.82M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

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Claro Advisors LLC Invesco Bulletshares 2025 Muni Transaction History