Private Advisor Group, LLC Invesco Bulletshares 2025 Muni Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Private Advisor Group, LLC holds 45,433 shares of BSMP stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,433
Previous 46,106 1.46%
Holding current value
$1.11 Million
Previous $1.12 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$24.29 - $24.63 $16,347 - $16,575
-673 Reduced 1.46%
45,433 $1.11 Million
Q2 2024

Aug 05, 2024
SELL
$24.2 - $24.39 $49,779 - $50,170
-2,057 Reduced 4.27%
46,106 $1.12 Million
Q1 2024

Apr 30, 2024
BUY
$24.34 - $24.55 $70,683 - $71,293
2,904 Added 6.42%
48,163 $1.17 Million
Q4 2023

Feb 06, 2024
SELL
$23.89 - $24.55 $3,989 - $4,099
-167 Reduced 0.37%
45,259 $1.11 Million
Q3 2023

Nov 02, 2023
SELL
$24.0 - $24.45 $694,488 - $707,509
-28,937 Reduced 38.91%
45,426 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
$24.16 - $24.64 $512,578 - $522,762
21,216 Added 39.92%
74,363 $1.81 Million
Q1 2023

May 10, 2023
BUY
$24.18 - $24.7 $44,950 - $45,917
1,859 Added 3.62%
53,147 $1.3 Million
Q4 2022

Jan 18, 2023
BUY
$23.73 - $24.49 $436,703 - $450,689
18,403 Added 55.96%
51,288 $0
Q3 2022

Oct 14, 2022
BUY
$23.8 - $24.9 $168,170 - $175,943
7,066 Added 27.37%
32,885 $782,000
Q2 2022

Jul 13, 2022
BUY
$24.19 - $24.82 $624,561 - $640,827
25,819 New
25,819 $633,000

Others Institutions Holding BSMP

# of Institutions
123
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

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