Cookson Peirce & CO Inc Invesco Bulletshares 2025 Muni Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$24.0 - $24.45 $22,320 - $22,738	-930 Reduced 9.92%	8,446 $203,000
Q2 2023 Aug 01, 2023	BUY	$24.16 - $24.64 $226,524 - $231,024	9,376 New	9,376 $228,000
Q4 2022 Jan 31, 2023	BUY	$23.73 - $24.49 $8,258 - $8,522	348 Added 3.9%	9,277 $225,000
Q3 2022 Nov 08, 2022	SELL	$23.8 - $24.9 $87,322 - $91,358	-3,669 Reduced 29.12%	8,929 $212,000
Q2 2022 Jul 20, 2022	SELL	$24.19 - $24.82 $35,728 - $36,659	-1,477 Reduced 10.49%	12,598 $309,000
Q1 2022 May 03, 2022	SELL	$24.73 - $25.96 $24,532 - $25,752	-992 Reduced 6.58%	14,075 $349,000
Q4 2021 Jan 31, 2022	BUY	$25.87 - $26.01 $101,979 - $102,531	3,942 Added 35.43%	15,067 $390,000
Q3 2021 Nov 04, 2021	SELL	$25.96 - $26.13 $39,459 - $39,717	-1,520 Reduced 12.02%	11,125 $288,000
Q2 2021 Aug 03, 2021	BUY	$25.83 - $26.08 $326,620 - $329,781	12,645 New	12,645 $328,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2025 MUNI

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