Asset Dedication, LLC Invesco Bulletshares 2025 Muni Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 102,150 shares of BSMP stock, worth $2.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
102,150
Previous 97,811 4.44%
Holding current value
$2.5 Million
Previous $2.4 Million 4.51%
% of portfolio
0.2%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$24.45 - $24.62 $106,088 - $106,826
4,339 Added 4.44%
102,150 $2.5 Million
Q3 2024

Oct 15, 2024
BUY
$24.29 - $24.63 $114,284 - $115,884
4,705 Added 5.05%
97,811 $2.4 Million
Q2 2024

Aug 06, 2024
SELL
$24.2 - $24.39 $33,807 - $34,072
-1,397 Reduced 1.48%
93,106 $2.26 Million
Q1 2024

Apr 16, 2024
BUY
$24.34 - $24.55 $213,972 - $215,819
8,791 Added 10.26%
94,503 $2.3 Million
Q4 2023

Feb 08, 2024
SELL
$23.89 - $24.55 $99,239 - $101,980
-4,154 Reduced 4.62%
85,712 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$24.0 - $24.45 $52,656 - $53,643
2,194 Added 2.5%
89,866 $2.16 Million
Q2 2023

Aug 21, 2023
BUY
$24.16 - $24.64 $196,179 - $200,076
8,120 Added 10.21%
87,672 $2.14 Million
Q1 2023

Apr 21, 2023
BUY
$24.18 - $24.7 $69,807 - $71,308
2,887 Added 3.77%
79,552 $1.95 Million
Q4 2022

Jan 19, 2023
BUY
$23.73 - $24.49 $324,294 - $334,680
13,666 Added 21.69%
76,665 $1.87 Million
Q3 2022

Oct 27, 2022
SELL
$23.8 - $24.9 $10,805 - $11,304
-454 Reduced 0.72%
62,999 $1.5 Million
Q2 2022

Jul 19, 2022
BUY
$24.19 - $24.82 $295,722 - $303,424
12,225 Added 23.86%
63,453 $1.56 Million
Q1 2022

Apr 21, 2022
BUY
$24.73 - $25.96 $619,041 - $649,830
25,032 Added 95.56%
51,228 $1.27 Million
Q4 2021

Jan 21, 2022
BUY
$25.87 - $26.01 $266,461 - $267,903
10,300 Added 64.8%
26,196 $682,000
Q3 2021

Oct 18, 2021
BUY
$25.96 - $26.13 $54,230 - $54,585
2,089 Added 15.13%
15,896 $413,000
Q2 2021

Jul 21, 2021
BUY
$25.83 - $26.08 $146,714 - $148,134
5,680 Added 69.89%
13,807 $359,000
Q1 2021

May 03, 2021
SELL
$25.73 - $26.13 $131,660 - $133,707
-5,117 Reduced 38.64%
8,127 $211,000
Q4 2020

Jan 28, 2021
BUY
$25.71 - $26.0 $137,291 - $138,840
5,340 Added 67.56%
13,244 $345,000
Q3 2020

Oct 20, 2020
BUY
$25.48 - $25.96 $199,381 - $203,137
7,825 Added 9905.06%
7,904 $203,000
Q2 2020

Aug 24, 2020
BUY
$24.51 - $25.56 $1,936 - $2,019
79 New
79 $2,000

Others Institutions Holding BSMP

# of Institutions
137
Shares Held
7.82M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email