Davis Capital Management Invesco Bulletshares 2025 Muni Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Davis Capital Management holds 19,975 shares of BSMP stock, worth $489,387. This represents 0.39% of its overall portfolio holdings.

Number of Shares
19,975
Previous 23,610 15.4%
Holding current value
$489,387
Previous $573 Million 14.7%
% of portfolio
0.39%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$24.29 - $24.63 $88,294 - $89,530
-3,635 Reduced 15.4%
19,975 $489 Million
Q2 2024

Jul 02, 2024
SELL
$24.2 - $24.39 $61,105 - $61,584
-2,525 Reduced 9.66%
23,610 $573 Million
Q4 2023

Feb 14, 2024
BUY
$23.89 - $24.55 $624,365 - $641,614
26,135 New
26,135 $641 Million

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

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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