Jones Financial Companies Lllp Invesco ETF Tr Ii Taxable Mun Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jones Financial Companies Lllp holds 120,217 shares of BAB stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,217
Previous 80,662 49.04%
Holding current value
$3.18 Million
Previous $2.22 Million 41.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025
BUY
$26.08 - $27.65 $1.03 Million - $1.09 Million
39,555 Added 49.04%
120,217 $3.14 Million
Q3 2024

Nov 12, 2024
BUY
$26.14 - $27.97 $1.03 Million - $1.1 Million
39,453 Added 95.74%
80,662 $2.22 Million
Q2 2024

Aug 14, 2024
BUY
$25.69 - $26.82 $696,712 - $727,358
27,120 Added 192.49%
41,209 $1.09 Million
Q1 2024

May 14, 2024
BUY
$26.24 - $27.27 $324,903 - $337,657
12,382 Added 725.37%
14,089 $374,000
Q4 2023

Feb 13, 2024
BUY
$24.42 - $27.08 $41,684 - $46,225
1,707 New
1,707 $45,000

Others Institutions Holding BAB

# of Institutions
208
Shares Held
25.7M
Call Options Held
83.9K
Put Options Held
15.7K
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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