Jefferies Group LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jefferies Group LLC holds 15,239 shares of BAB stock, worth $415,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,239
Previous 15,116 0.81%
Holding current value
$415,719
Previous $419,000 5.01%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$25.33 - $28.35 $3,115 - $3,487
123 Added 0.81%
15,239 $398,000
Q3 2022

Nov 14, 2022
BUY
$25.33 - $28.35 $3,115 - $3,487
123 Added 0.81%
15,239 $391,000
Q2 2022

Sep 21, 2023
BUY
$26.87 - $29.61 $204,641 - $225,509
7,616 Added 101.55%
15,116 $419,000
Q2 2022

Aug 15, 2022
BUY
$26.87 - $29.61 $204,641 - $225,509
7,616 Added 101.55%
15,116 $419,000
Q1 2022

Sep 21, 2023
SELL
$29.41 - $32.55 $227,603 - $251,904
-7,739 Reduced 50.78%
7,500 $222,000
Q1 2022

May 16, 2022
BUY
$29.41 - $32.55 $220,575 - $244,124
7,500 New
7,500 $223,000

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.7M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

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