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

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	N/A	2,990 Added 0.91%	330,172 $7.25 Million
Q2 2022 Jul 19, 2022	BUY	N/A	78,898 Added 31.78%	327,182 $7.21 Million
Q1 2022 Apr 21, 2022	BUY	N/A	33,520 Added 15.61%	248,284 $5.68 Million
Q4 2021 Jan 21, 2022	BUY	N/A	25,078 Added 13.22%	214,764 $4.98 Million
Q3 2021 Oct 18, 2021	BUY	N/A	9,755 Added 5.42%	189,686 $4.4 Million
Q2 2021 Jul 21, 2021	BUY	N/A	36,741 Added 25.66%	179,931 $4.2 Million
Q1 2021 May 03, 2021	BUY	N/A	124,516 Added 666.79%	143,190 $3.34 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-1,300 Reduced 6.51%	18,674 $438,000
Q3 2020 Oct 20, 2020	SELL	N/A	-152,193 Reduced 88.4%	19,974 $458,000
Q2 2020 Aug 24, 2020	SELL	N/A	-53,002 Reduced 23.54%	172,167 $3.84 Million
Q1 2020 May 05, 2020	BUY	N/A	224,238 Added 24085.71%	225,169 $4.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	931 New	931 $23,000

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

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Ticker BSJM

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