Davis Capital Management Invesco Bulletshares 2025 Muni Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 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 18,533 shares of BSMP stock, worth $454,799. This represents 0.37% of its overall portfolio holdings.

Number of Shares
18,533
Previous 19,975 7.22%
Holding current value
$454,799
Previous $489 Million 7.14%
% of portfolio
0.37%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$24.45 - $24.62 $35,256 - $35,502
-1,442 Reduced 7.22%
18,533 $454 Million
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
124
Shares Held
6.72M
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
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email