Asset Dedication, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$21.18 - $21.25 $887,039 - $889,971	41,881 Added 2.37%	1,808,273 $38.3 Million
Q2 2022 Jul 19, 2022	BUY	$21.16 - $21.27 $4.23 Million - $4.25 Million	199,779 Added 12.75%	1,766,392 $37.4 Million
Q1 2022 Apr 21, 2022	BUY	$21.24 - $21.4 $2.07 Million - $2.08 Million	97,265 Added 6.62%	1,566,613 $33.3 Million
Q4 2021 Jan 21, 2022	BUY	$21.37 - $21.54 $5.1 Million - $5.14 Million	238,839 Added 19.41%	1,469,348 $31.4 Million
Q3 2021 Oct 18, 2021	BUY	$21.52 - $21.61 $7.23 Million - $7.26 Million	335,926 Added 37.55%	1,230,509 $26.5 Million
Q2 2021 Jul 21, 2021	BUY	$21.59 - $21.67 $8.59 Million - $8.62 Million	397,779 Added 80.07%	894,583 $19.3 Million
Q1 2021 May 03, 2021	SELL	$21.63 - $21.75 $6.89 Million - $6.93 Million	-318,520 Reduced 39.07%	496,804 $10.7 Million
Q4 2020 Jan 28, 2021	BUY	$21.73 - $21.88 $1.86 Million - $1.88 Million	85,788 Added 11.76%	815,324 $17.7 Million
Q3 2020 Oct 20, 2020	BUY	$21.8 - $21.91 $4.45 Million - $4.47 Million	204,119 Added 38.85%	729,536 $15.9 Million
Q2 2020 Aug 24, 2020	SELL	$20.89 - $21.91 $253,625 - $266,009	-12,141 Reduced 2.26%	525,417 $11.5 Million
Q1 2020 May 05, 2020	BUY	$19.02 - $21.76 $3.75 Million - $4.29 Million	197,142 Added 57.91%	537,558 $11.4 Million
Q4 2019 Jan 31, 2020	BUY	$21.44 - $21.59 $1.2 Million - $1.21 Million	55,998 Added 19.69%	340,416 $7.32 Million
Q3 2019 Oct 17, 2019	BUY	$21.33 - $21.56 $270,613 - $273,531	12,687 Added 4.67%	284,418 $6.12 Million
Q2 2019 Jul 23, 2019	BUY	$21.04 - $21.43 $361,004 - $367,695	17,158 Added 6.74%	271,731 $5.81 Million
Q1 2019 Apr 19, 2019	BUY	$20.57 - $21.16 $157,195 - $161,704	7,642 Added 3.09%	254,573 $5.37 Million
Q4 2018 Feb 12, 2019	BUY	$20.47 - $20.66 $79,587 - $80,326	3,888 Added 1.6%	246,931 $5.09 Million
Q3 2018 Oct 26, 2018	SELL	$20.6 - $20.76 $1.66 Million - $1.67 Million	-80,639 Reduced 24.91%	243,043 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	$20.55 - $20.79 $6.65 Million - $6.73 Million	323,682 New	323,682 $6.68 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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