A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 20,247 shares of BSMS stock, worth $470,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,247
Previous 18,611 8.79%
Holding current value
$470,945
Previous $432,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$23.15 - $23.58 $37,873 - $38,576
1,636 Added 8.79%
20,247 $477,000
Q2 2024

Aug 15, 2024

BUY
$23.05 - $23.43 $65,623 - $66,705
2,847 Added 18.06%
18,611 $432,000
Q1 2024

May 15, 2024

BUY
$23.45 - $23.75 $139,808 - $141,597
5,962 Added 60.82%
15,764 $370,000
Q4 2023

Feb 13, 2024

SELL
$22.32 - $23.75 $37,386 - $39,781
-1,675 Reduced 14.59%
9,802 $232,000
Q3 2023

Nov 14, 2023

BUY
$22.53 - $23.52 $27,126 - $28,318
1,204 Added 11.72%
11,477 $258,000
Q2 2023

Aug 14, 2023

BUY
$23.08 - $23.89 $73,302 - $75,874
3,176 Added 44.75%
10,273 $240,000
Q1 2023

May 15, 2023

BUY
$23.18 - $23.92 $22,322 - $23,034
963 Added 15.7%
7,097 $167,000
Q4 2022

Feb 21, 2023

BUY
$22.2 - $23.45 $83,227 - $87,914
3,749 Added 157.19%
6,134 $142,000
Q3 2022

Nov 14, 2022

BUY
$22.31 - $24.0 $53,209 - $57,240
2,385 New
2,385 $53,000

Others Institutions Holding BSMS

About INVESCO BULLETSHARES 2028 MUNI


  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
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