Farmers National Bank Invesco Bulletshares 2028 Muni Transaction History

Farmers National Bank

  • $332 Billion
  • Q2 2024

A detailed history of Farmers National Bank transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Farmers National Bank holds 47,873 shares of BSMS stock, worth $1.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
47,873
Holding current value
$1.1 Million
% of portfolio
0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024
BUY
$23.05 - $23.43 $1.1 Million - $1.12 Million
47,873 New
47,873 $1.11 Billion
Q1 2024

Aug 28, 2024
BUY
$23.45 - $23.75 $54,028 - $54,720
2,304 Added 5.05%
47,927 $1.13 Billion
Q4 2023

Aug 28, 2024
SELL
$22.32 - $23.75 $50,220 - $53,437
-2,250 Reduced 4.7%
45,623 $1.08 Billion
Q3 2023

Aug 28, 2024
BUY
$22.53 - $23.52 $106,048 - $110,708
4,707 Added 10.18%
50,961 $1.15 Billion
Q2 2023

Aug 28, 2024
SELL
$23.08 - $23.89 $37,366 - $38,677
-1,619 Reduced 3.38%
46,254 $1.08 Billion
Q1 2023

Aug 28, 2024
BUY
$23.18 - $23.92 $16,944 - $17,485
731 Added 1.61%
46,042 $1.09 Billion
Q4 2022

Aug 28, 2024
BUY
$22.2 - $23.45 $255,899 - $270,308
11,527 Added 34.12%
45,311 $1.05 Billion
Q3 2022

Aug 28, 2024
BUY
$22.31 - $24.0 $82,212 - $88,440
3,685 Added 12.24%
33,784 $754 Million
Q2 2022

Aug 28, 2024
SELL
$22.8 - $24.25 $405,247 - $431,019
-17,774 Reduced 37.13%
30,099 $700 Million
Q1 2022

Aug 28, 2024
BUY
$24.18 - $26.17 $99,766 - $107,977
4,126 Added 18.25%
26,735 $648 Million
Q4 2021

Aug 28, 2024
BUY
$25.91 - $26.26 $585,799 - $593,712
22,609 New
22,609 $592 Million
Q2 2021

Aug 28, 2024
SELL
$25.86 - $26.44 $273,960 - $280,105
-10,594 Closed
0 $0
Q1 2021

Aug 28, 2024
SELL
$25.63 - $26.44 $955,460 - $985,656
-37,279 Reduced 77.87%
10,594 $274 Million

Others Institutions Holding BSMS

# of Institutions
95
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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