Asset Dedication, LLC Invesco Bulletshares 2024 Muni Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 104,117 shares of BSMO stock, worth $2.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
104,117
Previous 103,564 0.53%
Holding current value
$2.58 Million
Previous $2.57 Million 0.54%
% of portfolio
0.18%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$24.78 - $24.91 $13,703 - $13,775
553 Added 0.53%
104,117 $2.58 Million
Q2 2024

Aug 06, 2024
SELL
$24.74 - $24.86 $14,745 - $14,816
-596 Reduced 0.57%
103,564 $2.57 Million
Q1 2024

Apr 16, 2024
SELL
$24.74 - $24.95 $19,198 - $19,361
-776 Reduced 0.74%
104,160 $2.58 Million
Q4 2023

Feb 08, 2024
SELL
$24.58 - $24.93 $62,605 - $63,496
-2,547 Reduced 2.37%
104,936 $2.61 Million
Q3 2023

Nov 13, 2023
BUY
$24.62 - $24.86 $63,642 - $64,263
2,585 Added 2.46%
107,483 $2.65 Million
Q2 2023

Aug 21, 2023
BUY
$24.56 - $24.94 $189,333 - $192,262
7,709 Added 7.93%
104,898 $2.6 Million
Q1 2023

Apr 21, 2023
BUY
$24.66 - $24.97 $139,723 - $141,480
5,666 Added 6.19%
97,189 $2.42 Million
Q4 2022

Jan 19, 2023
BUY
$24.39 - $24.86 $364,606 - $371,632
14,949 Added 19.52%
91,523 $2.26 Million
Q3 2022

Oct 27, 2022
SELL
$24.38 - $25.14 $2,047 - $2,111
-84 Reduced 0.11%
76,574 $1.87 Million
Q2 2022

Jul 19, 2022
BUY
$24.61 - $24.98 $365,630 - $371,127
14,857 Added 24.04%
76,658 $1.91 Million
Q1 2022

Apr 21, 2022
BUY
$24.93 - $25.73 $642,446 - $663,062
25,770 Added 71.52%
61,801 $1.54 Million
Q4 2021

Jan 21, 2022
BUY
$25.7 - $25.79 $653,345 - $655,633
25,422 Added 239.63%
36,031 $928,000
Q3 2021

Oct 18, 2021
BUY
$25.77 - $25.89 $21,440 - $21,540
832 Added 8.51%
10,609 $273,000
Q2 2021

Jul 21, 2021
BUY
$25.73 - $25.83 $56,245 - $56,464
2,186 Added 28.8%
9,777 $253,000
Q1 2021

May 03, 2021
SELL
$25.63 - $25.85 $13,122 - $13,235
-512 Reduced 6.32%
7,591 $196,000
Q4 2020

Jan 28, 2021
BUY
$25.54 - $25.75 $89,262 - $89,996
3,495 Added 75.85%
8,103 $208,000
Q3 2020

Oct 20, 2020
BUY
$25.41 - $25.72 $114,599 - $115,997
4,510 Added 4602.04%
4,608 $118,000
Q2 2020

Aug 24, 2020
BUY
$24.43 - $25.45 $781 - $814
32 Added 48.48%
98 $3,000
Q4 2019

Jan 31, 2020
BUY
$24.96 - $25.12 $1,647 - $1,657
66 New
66 $2,000

Others Institutions Holding BSMO

# of Institutions
114
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

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