Cookson Peirce & CO Inc Invesco Bulletshares 2029 Muni Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$22.71 - $23.63 $226,032 - $235,189	9,953 New	9,953 $229,000
Q4 2022 Jan 31, 2023	BUY	$21.79 - $23.16 $9,282 - $9,866	426 Added 4.51%	9,878 $226,000
Q3 2022 Nov 08, 2022	SELL	$21.95 - $23.64 $86,461 - $93,117	-3,939 Reduced 29.42%	9,452 $207,000
Q2 2022 Jul 20, 2022	SELL	$22.35 - $24.08 $20,874 - $22,490	-934 Reduced 6.52%	13,391 $307,000
Q1 2022 May 03, 2022	SELL	$23.94 - $26.14 $15,034 - $16,415	-628 Reduced 4.2%	14,325 $344,000
Q4 2021 Jan 31, 2022	BUY	$25.76 - $26.2 $100,154 - $101,865	3,888 Added 35.14%	14,953 $391,000
Q3 2021 Nov 04, 2021	SELL	$25.92 - $26.49 $40,927 - $41,827	-1,579 Reduced 12.49%	11,065 $286,000
Q2 2021 Aug 03, 2021	BUY	$25.75 - $26.32 $325,583 - $332,790	12,644 New	12,644 $331,000

Others Institutions Holding BSMT

# of Institutions

69

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2029 MUNI

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