Raymond James & Associates Invesco Bulletshares 2027 Muni Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Raymond James & Associates holds 74,161 shares of BSMR stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,161
Previous 110,637 32.97%
Holding current value
$1.75 Million
Previous $2.6 Million 32.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$23.41 - $23.78 $853,903 - $867,399
-36,476 Reduced 32.97%
74,161 $1.76 Million
Q2 2024

Jul 19, 2024
BUY
$23.32 - $23.62 $70,892 - $71,804
3,040 Added 2.83%
110,637 $2.6 Million
Q1 2024

Apr 22, 2024
BUY
$23.62 - $23.88 $43,035 - $43,509
1,822 Added 1.72%
107,597 $2.55 Million
Q4 2023

Jan 16, 2024
BUY
$22.68 - $23.9 $135,785 - $143,089
5,987 Added 6.0%
105,775 $2.53 Million
Q3 2023

Oct 24, 2023
BUY
$22.87 - $23.69 $97,106 - $100,587
4,246 Added 4.44%
99,788 $2.28 Million
Q2 2023

Jul 25, 2023
BUY
$23.32 - $24.05 $654,569 - $675,059
28,069 Added 41.6%
95,542 $2.25 Million
Q1 2023

Apr 14, 2023
BUY
$23.42 - $24.09 $629,178 - $647,177
26,865 Added 66.16%
67,473 $1.61 Million
Q4 2022

Feb 08, 2023
BUY
$22.63 - $23.68 $348,977 - $365,169
15,421 Added 61.23%
40,608 $955,000
Q3 2022

Oct 25, 2022
BUY
$22.76 - $24.23 $573,256 - $610,281
25,187 New
25,187 $574,000

Others Institutions Holding BSMR

# of Institutions
94
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
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