Wells Fargo & Company Invesco Bulletshares 2028 Muni Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 209,383 shares of BSMS stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,383

Previous 207,344 0.98%

Holding current value

$4.89 Million

Previous $4.87 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.05 - $23.43 $46,998 - $47,773	2,039 Added 0.98%	209,383 $4.86 Million
Q1 2024 May 10, 2024	BUY	$23.45 - $23.75 $2.74 Million - $2.77 Million	116,697 Added 128.74%	207,344 $4.87 Million
Q4 2023 Feb 09, 2024	BUY	$22.32 - $23.75 $1.07 Million - $1.14 Million	47,867 Added 111.89%	90,647 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$22.53 - $23.52 $5 Million - $5.22 Million	-221,826 Reduced 83.83%	42,780 $963,000
Q2 2023 Aug 15, 2023	BUY	$23.08 - $23.89 $194,172 - $200,986	8,413 Added 3.28%	264,606 $6.18 Million
Q1 2023 May 12, 2023	BUY	$23.18 - $23.92 $848,689 - $875,782	36,613 Added 16.67%	256,193 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$22.2 - $23.45 $4.78 Million - $5.05 Million	215,382 Added 5130.59%	219,580 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $24.0 $5,332 - $5,736	239 Added 6.04%	4,198 $93,000
Q1 2022 May 16, 2022	BUY	$24.18 - $26.17 $36,270 - $39,255	1,500 Added 61.0%	3,959 $96,000
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.26 $11,659 - $11,817	-450 Reduced 15.47%	2,459 $64,000
Q3 2021 Nov 15, 2021	SELL	$26.09 - $26.59 $24,394 - $24,861	-935 Reduced 24.32%	2,909 $76,000
Q2 2021 Aug 16, 2021	BUY	$25.86 - $26.44 $38,790 - $39,660	1,500 Added 63.99%	3,844 $101,000
Q1 2021 May 13, 2021	BUY	$25.63 - $26.44 $29,705 - $30,643	1,159 Added 97.81%	2,344 $61,000
Q4 2020 Feb 09, 2021	BUY	$25.42 - $26.22 $11,693 - $12,061	460 Added 63.45%	1,185 $31,000
Q3 2020 Nov 05, 2020	BUY	$25.43 - $26.16 $18,436 - $18,966	725 New	725 $19,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco Bulletshares 2028 Muni Transaction History