Asset Dedication, LLC Invesco Bulletshares 2025 Muni Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 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 97,811 shares of BSMP stock, worth $2.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
97,811
Previous 93,106 5.05%
Holding current value
$2.4 Million
Previous $2.26 Million 5.93%
% of portfolio
0.16%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
123
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

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  • Ticker BSMP
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