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

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Asset Dedication, LLC holds 1,426,103 shares of BSCQ stock, worth $27.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

1,426,103

Previous 1,383,141 3.11%

Holding current value

$27.6 Million

Previous $26.5 Million 5.2%

% of portfolio

1.91%

Previous 1.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.2 - $19.63 $824,870 - $843,344	42,962 Added 3.11%	1,426,103 $27.9 Million
Q2 2024 Aug 06, 2024	BUY	$19.08 - $19.25 $298,964 - $301,628	15,669 Added 1.15%	1,383,141 $26.5 Million
Q1 2024 Apr 16, 2024	BUY	$19.15 - $19.37 $4.89 Million - $4.94 Million	255,236 Added 22.95%	1,367,472 $26.2 Million
Q4 2023 Feb 08, 2024	BUY	$18.7 - $19.3 $291,402 - $300,751	15,583 Added 1.42%	1,112,236 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $37,743 - $38,428	2,013 Added 0.18%	1,096,653 $20.6 Million
Q2 2023 Aug 21, 2023	BUY	$18.92 - $19.29 $76,815 - $78,317	4,060 Added 0.37%	1,094,640 $20.7 Million
Q1 2023 Apr 21, 2023	BUY	$18.72 - $19.32 $427,096 - $440,785	22,815 Added 2.14%	1,090,580 $20.9 Million
Q4 2022 Jan 19, 2023	SELL	$18.38 - $19.12 $53,706 - $55,868	-2,922 Reduced 0.27%	1,067,765 $20.2 Million
Q3 2022 Oct 27, 2022	BUY	$18.54 - $19.69 $1.07 Million - $1.14 Million	57,677 Added 5.69%	1,070,687 $19.9 Million
Q2 2022 Jul 19, 2022	BUY	$18.93 - $19.95 $423,653 - $446,481	22,380 Added 2.26%	1,013,010 $19.5 Million
Q1 2022 Apr 21, 2022	BUY	$19.82 - $21.08 $2.1 Million - $2.23 Million	105,767 Added 11.95%	990,630 $19.8 Million
Q4 2021 Jan 21, 2022	BUY	$21.01 - $21.49 $11.1 Million - $11.4 Million	528,204 Added 148.1%	884,863 $18.7 Million
Q3 2021 Oct 18, 2021	BUY	$21.42 - $21.66 $1.07 Million - $1.08 Million	49,846 Added 16.25%	356,659 $7.64 Million
Q2 2021 Jul 21, 2021	BUY	$21.29 - $21.62 $3.49 Million - $3.54 Million	163,775 Added 114.5%	306,813 $6.61 Million
Q1 2021 May 03, 2021	SELL	$21.28 - $21.92 $2.42 Million - $2.5 Million	-113,905 Reduced 44.33%	143,038 $3.05 Million
Q4 2020 Jan 28, 2021	BUY	$21.61 - $21.93 $1.36 Million - $1.38 Million	62,983 Added 32.47%	256,943 $5.65 Million
Q3 2020 Oct 20, 2020	BUY	$21.52 - $21.91 $2.55 Million - $2.6 Million	118,664 Added 157.6%	193,960 $4.2 Million
Q2 2020 Aug 24, 2020	SELL	$19.45 - $21.65 $471,117 - $524,406	-24,222 Reduced 24.34%	75,296 $1.62 Million
Q1 2020 May 05, 2020	BUY	$17.83 - $21.36 $217,008 - $259,972	12,171 Added 13.93%	99,518 $1.96 Million
Q4 2019 Jan 31, 2020	BUY	$20.33 - $20.65 $243,777 - $247,614	11,991 Added 15.91%	87,347 $1.8 Million
Q3 2019 Oct 17, 2019	BUY	$20.08 - $20.67 $103,191 - $106,223	5,139 Added 7.32%	75,356 $1.54 Million
Q2 2019 Jul 23, 2019	BUY	$19.38 - $20.19 $251,940 - $262,470	13,000 Added 22.72%	70,217 $1.41 Million
Q1 2019 Apr 19, 2019	BUY	$18.59 - $19.51 $8,978 - $9,423	483 Added 0.85%	57,217 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$18.38 - $18.74 $137,041 - $139,725	7,456 Added 15.13%	56,734 $1.06 Million
Q3 2018 Oct 26, 2018	SELL	$18.7 - $18.94 $1.35 Million - $1.36 Million	-72,014 Reduced 59.37%	49,278 $920,000
Q2 2018 Aug 13, 2018	BUY	$18.57 - $19.03 $2.25 Million - $2.31 Million	121,292 New	121,292 $2.27 Million

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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