Asset Dedication, LLC Invesco Index Fd Tr Bulletshar Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 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 486,746 shares of BSCT stock, worth $8.95 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

486,746

Previous 472,225 3.08%

Holding current value

$8.95 Million

Previous $8.88 Million 0.5%

% of portfolio

0.71%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$18.28 - $18.87 $265,443 - $274,011	14,521 Added 3.08%	486,746 $8.93 Million
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

218

Shares Held

54.1M

Call Options Held

Put Options Held

View Full List

About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
Industry ETFs

More about BSCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Invesco Index Fd Tr Bulletshar Transaction History