Royal Bank Of Canada Invesco Bulletshares 2028 Muni Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Royal Bank Of Canada holds 13,768 shares of BSMS stock, worth $320,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,768
Previous 12,801 7.55%
Holding current value
$320,243
Previous $297,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.15 - $23.58 $22,386 - $22,801
967 Added 7.55%
13,768 $324,000
Q2 2024

Aug 14, 2024
BUY
$23.05 - $23.43 $7,975 - $8,106
346 Added 2.78%
12,801 $297,000
Q1 2024

Nov 05, 2024
SELL
$23.45 - $23.75 $8,113 - $8,217
-346 Reduced 2.7%
12,455 $292,000
Q1 2024

May 15, 2024
BUY
$23.45 - $23.75 $104,821 - $106,162
4,470 Added 55.98%
12,455 $292,000
Q4 2023

Feb 14, 2024
SELL
$22.32 - $23.75 $13,793 - $14,677
-618 Reduced 7.18%
7,985 $189,000
Q3 2023

Nov 14, 2023
BUY
$22.53 - $23.52 $11,287 - $11,783
501 Added 6.18%
8,603 $193,000
Q1 2023

May 15, 2023
SELL
$23.18 - $23.92 $76,123 - $78,553
-3,284 Reduced 28.84%
8,102 $191,000
Q4 2022

Feb 14, 2023
SELL
$22.2 - $23.45 $281,473 - $297,322
-12,679 Reduced 52.69%
11,386 $264,000
Q3 2022

Nov 14, 2022
SELL
$22.31 - $24.0 $88,392 - $95,088
-3,962 Reduced 14.14%
24,065 $537,000
Q2 2022

Aug 15, 2022
SELL
$22.8 - $24.25 $144,141 - $153,308
-6,322 Reduced 18.41%
28,027 $652,000
Q1 2022

May 16, 2022
BUY
$24.18 - $26.17 $72 - $78
3 Added 0.01%
34,349 $832,000
Q4 2021

Feb 14, 2022
SELL
$25.91 - $26.26 $891,355 - $903,396
-34,402 Reduced 50.04%
34,346 $899,000
Q3 2021

Nov 15, 2021
BUY
$26.09 - $26.59 $157,844 - $160,869
6,050 Added 9.65%
68,748 $1.79 Million
Q2 2021

Aug 16, 2021
BUY
$25.86 - $26.44 $1.62 Million - $1.66 Million
62,698 New
62,698 $1.65 Million

Others Institutions Holding BSMS

# of Institutions
74
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
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