Asset Dedication, LLC Invesco Index Fd Tr Bulletshar Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Asset Dedication, LLC holds 472,225 shares of BSCT stock, worth $8.67 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

472,225

Previous 488,512 3.33%

Holding current value

$8.67 Million

Previous $8.87 Million 0.12%

% of portfolio

0.61%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.12 - $18.92 $295,120 - $308,150	-16,287 Reduced 3.33%	472,225 $8.88 Million
Q2 2024 Aug 06, 2024	BUY	$17.89 - $18.3 $663,450 - $678,655	37,085 Added 8.22%	488,512 $8.87 Million
Q1 2024 Apr 16, 2024	BUY	$18.13 - $18.56 $2.11 Million - $2.16 Million	116,396 Added 34.74%	451,427 $8.24 Million
Q4 2023 Feb 08, 2024	BUY	$17.23 - $18.57 $106,429 - $114,706	6,177 Added 1.88%	335,031 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $89,534 - $93,175	5,128 Added 1.58%	328,854 $5.75 Million
Q2 2023 Aug 21, 2023	BUY	$17.89 - $18.5 $132,493 - $137,011	7,406 Added 2.34%	323,726 $5.81 Million
Q1 2023 Apr 21, 2023	BUY	$17.62 - $18.51 $298,870 - $313,966	16,962 Added 5.67%	316,320 $5.78 Million
Q4 2022 Jan 19, 2023	BUY	$17.0 - $18.2 $127,704 - $136,718	7,512 Added 2.57%	299,358 $5.33 Million
Q3 2022 Oct 27, 2022	BUY	$17.16 - $18.82 $329,763 - $361,663	19,217 Added 7.05%	291,846 $5.06 Million
Q2 2022 Jul 19, 2022	BUY	$17.81 - $19.47 $216,533 - $236,716	12,158 Added 4.67%	272,629 $4.94 Million
Q1 2022 Apr 21, 2022	BUY	$19.25 - $20.81 $190,632 - $206,081	9,903 Added 3.95%	260,471 $5.06 Million
Q4 2021 Jan 21, 2022	BUY	$20.71 - $21.21 $897,426 - $919,092	43,333 Added 20.91%	250,568 $5.24 Million
Q3 2021 Oct 18, 2021	BUY	$21.1 - $21.57 $912,680 - $933,010	43,255 Added 26.38%	207,235 $4.37 Million
Q2 2021 Jul 21, 2021	BUY	$20.71 - $21.27 $2 Million - $2.06 Million	96,811 Added 144.13%	163,980 $3.49 Million
Q1 2021 May 03, 2021	SELL	$20.59 - $21.75 $883,743 - $933,531	-42,921 Reduced 38.99%	67,169 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$21.31 - $21.8 $1.02 Million - $1.04 Million	47,878 Added 76.96%	110,090 $2.4 Million
Q3 2020 Oct 20, 2020	BUY	$21.25 - $21.86 $1.25 Million - $1.29 Million	58,997 Added 1835.05%	62,212 $1.33 Million
Q2 2020 Aug 24, 2020	SELL	$18.92 - $21.31 $254,038 - $286,129	-13,427 Reduced 80.68%	3,215 $68,000
Q1 2020 May 05, 2020	BUY	$17.21 - $21.1 $233,143 - $285,841	13,547 Added 437.71%	16,642 $318,000
Q4 2019 Jan 31, 2020	BUY	$19.96 - $20.36 $61,776 - $63,014	3,095 New	3,095 $62,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Asset Dedication, LLC Invesco Index Fd Tr Bulletshar Transaction History