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

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.46 - $23.59 $61,910 - $62,254	-2,639 Reduced 0.82%	320,769 $7.53 Million
Q2 2023 Aug 21, 2023	BUY	$23.46 - $23.61 $809,557 - $814,733	34,508 Added 11.94%	323,408 $7.6 Million
Q1 2023 Apr 21, 2023	BUY	$23.35 - $23.58 $2.06 Million - $2.08 Million	88,192 Added 43.94%	288,900 $6.8 Million
Q4 2022 Jan 19, 2023	BUY	$23.03 - $23.66 $189,767 - $194,958	8,240 Added 4.28%	200,708 $4.67 Million
Q3 2022 Oct 27, 2022	BUY	$22.97 - $23.89 $97,300 - $101,198	4,236 Added 2.25%	192,468 $4.39 Million
Q2 2022 Jul 19, 2022	BUY	$22.94 - $24.59 $370,710 - $397,374	16,160 Added 9.39%	188,232 $4.32 Million
Q1 2022 Apr 21, 2022	BUY	$24.14 - $25.28 $3.64 Million - $3.81 Million	150,596 Added 701.23%	172,072 $4.22 Million
Q4 2021 Jan 21, 2022	BUY	$25.0 - $25.38 $465,875 - $472,956	18,635 Added 655.93%	21,476 $541,000
Q2 2021 Jul 21, 2021	BUY	$25.28 - $25.47 $70,607 - $71,137	2,793 Added 5818.75%	2,841 $71,000
Q1 2021 May 03, 2021	SELL	$25.11 - $25.49 $36,911 - $37,470	-1,470 Reduced 96.84%	48 $1,000
Q4 2020 Jan 28, 2021	BUY	$24.55 - $25.38 $14,975 - $15,481	610 Added 67.18%	1,518 $38,000
Q3 2020 Oct 20, 2020	BUY	$24.03 - $24.89 $240 - $248	10 Added 1.11%	908 $22,000
Q2 2020 Aug 24, 2020	BUY	$21.68 - $24.64 $238 - $271	11 Added 1.24%	898 $21,000
Q1 2020 May 05, 2020	BUY	$20.2 - $26.3 $141 - $184	7 Added 0.8%	887 $20,000
Q2 2018 Aug 13, 2018	BUY	$25.78 - $26.22 $22,686 - $23,073	880 New	880 $23,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

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.