Lpl Financial LLC Invesco Bulletshares 2025 Muni Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Lpl Financial LLC holds 314,362 shares of BSMP stock, worth $7.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,362

Previous 313,868 0.16%

Holding current value

$7.69 Million

Previous $7.64 Million 0.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.2 - $24.39 $11,954 - $12,048	494 Added 0.16%	314,362 $7.64 Million
Q1 2024 May 10, 2024	SELL	$24.34 - $24.55 $1.15 Million - $1.16 Million	-47,342 Reduced 13.11%	313,868 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $24.55 $863,671 - $887,531	-36,152 Reduced 9.1%	361,210 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.45 $912,912 - $930,029	38,038 Added 10.59%	397,362 $9.54 Million
Q2 2023 Jul 31, 2023	SELL	$24.16 - $24.64 $578,583 - $590,078	-23,948 Reduced 6.25%	359,324 $8.75 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $24.7 $823,812 - $841,529	34,070 Added 9.76%	383,272 $9.41 Million
Q4 2022 Feb 07, 2023	BUY	$23.73 - $24.49 $3.9 Million - $4.02 Million	164,182 Added 88.74%	349,202 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $24.9 $430,946 - $450,864	18,107 Added 10.85%	185,020 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.19 - $24.82 $52,056 - $53,412	2,152 Added 1.31%	166,913 $4.09 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $25.96 $1.48 Million - $1.55 Million	59,763 Added 56.92%	164,761 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$25.87 - $26.01 $50,161 - $50,433	-1,939 Reduced 1.81%	104,998 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$25.96 - $26.13 $158,356 - $159,393	6,100 Added 6.05%	106,937 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$25.83 - $26.08 $295,753 - $298,616	11,450 Added 12.81%	100,837 $2.62 Million
Q1 2021 May 14, 2021	BUY	$25.73 - $26.13 $117,405 - $119,231	4,563 Added 5.38%	89,387 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$25.71 - $26.0 $449,385 - $454,454	17,479 Added 25.95%	84,824 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$25.48 - $25.96 $1.04 Million - $1.05 Million	40,626 Added 152.05%	67,345 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$24.51 - $25.56 $258,384 - $269,453	10,542 Added 65.17%	26,719 $681,000
Q1 2020 May 14, 2020	BUY	$23.05 - $25.87 $372,879 - $418,498	16,177 New	16,177 $405,000

Others Institutions Holding BSMP

# of Institutions

120

Shares Held

6.82M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

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Lpl Financial LLC Invesco Bulletshares 2025 Muni Transaction History