Cwm, LLC Invesco Bulletshares 2025 Muni Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Cwm, LLC holds 332,110 shares of BSMP stock, worth $8.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,110

Previous 337,110 1.48%

Holding current value

$8.13 Million

Previous $8.19 Million 0.67%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.29 - $24.63 $121,450 - $123,150	-5,000 Reduced 1.48%	332,110 $8.13 Million
Q2 2024 Jul 09, 2024	BUY	$24.2 - $24.39 $86,006 - $86,682	3,554 Added 1.07%	337,110 $8.19 Million
Q1 2024 Apr 05, 2024	BUY	$24.34 - $24.55 $83,267 - $83,985	3,421 Added 1.04%	333,556 $8.12 Million
Q4 2023 Feb 01, 2024	BUY	$23.89 - $24.55 $45,223 - $46,473	1,893 Added 0.58%	330,135 $8.1 Million
Q3 2023 Oct 11, 2023	BUY	$24.0 - $24.45 $210,720 - $214,671	8,780 Added 2.75%	328,242 $7.88 Million
Q2 2023 Aug 03, 2023	BUY	$24.16 - $24.64 $174,556 - $178,024	7,225 Added 2.31%	319,462 $7.78 Million
Q1 2023 Apr 28, 2023	BUY	$24.18 - $24.7 $1.48 Million - $1.51 Million	61,027 Added 24.29%	312,237 $7.66 Million
Q4 2022 Feb 01, 2023	BUY	$23.73 - $24.49 $5.55 Million - $5.73 Million	234,038 Added 1362.9%	251,210 $6.11 Million
Q3 2022 Oct 27, 2022	BUY	$23.8 - $24.9 $312,660 - $327,111	13,137 Added 325.58%	17,172 $409,000
Q2 2022 Jul 28, 2022	BUY	$24.19 - $24.82 $97,606 - $100,148	4,035 New	4,035 $99,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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