Jacobi Capital Management LLC Invesco Bulletshares 2027 Muni Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,544 shares of BSMR stock, worth $248,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,544
Previous 9,187 14.77%
Holding current value
$248,732
Previous $215,000 15.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$23.41 - $23.78 $31,767 - $32,269
1,357 Added 14.77%
10,544 $249,000
Q2 2024

Aug 09, 2024
BUY
$23.32 - $23.62 $214,240 - $216,996
9,187 New
9,187 $215,000

Others Institutions Holding BSMR

# of Institutions
99
Shares Held
5.21M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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