Sterling Financial Group, Inc. Invesco Bulletshares 2028 Muni Transaction History

Sterling Financial Group, Inc.

$177 Million
Q3 2024

A detailed history of Sterling Financial Group, Inc. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Sterling Financial Group, Inc. holds 27,163 shares of BSMS stock, worth $631,811. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,163

Previous 16,663 63.01%

Holding current value

$631,811

Previous $387,000 65.37%

% of portfolio

0.36%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.15 - $23.58 $243,074 - $247,589	10,500 Added 63.01%	27,163 $640,000
Q2 2024 Jul 15, 2024	SELL	$23.05 - $23.43 $123,317 - $125,350	-5,350 Reduced 24.3%	16,663 $387,000
Q1 2024 Apr 10, 2024	SELL	$23.45 - $23.75 $1.62 Million - $1.64 Million	-68,889 Reduced 75.78%	22,013 $516,000
Q4 2023 Jan 17, 2024	SELL	$22.32 - $23.75 $757,652 - $806,193	-33,945 Reduced 27.19%	90,902 $2.16 Million
Q3 2023 Oct 18, 2023	BUY	$22.53 - $23.52 $141,803 - $148,034	6,294 Added 5.31%	124,847 $2.81 Million
Q2 2023 Sep 07, 2023	BUY	$23.08 - $23.89 $2.44 Million - $2.53 Million	105,703 Added 822.59%	118,553 $2.77 Million
Q4 2022 Aug 29, 2023	BUY	$22.2 - $23.45 $285,270 - $301,332	12,850 New	12,850 $299 Million

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Sterling Financial Group, Inc. Invesco Bulletshares 2028 Muni Transaction History