Asset Dedication, LLC Invesco Bulletshares 2027 Muni Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 86,059 shares of BSMR stock, worth $2.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,059

Previous 81,723 5.31%

Holding current value

$2.04 Million

Previous $1.94 Million 4.86%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$23.55 - $23.9 $102,112 - $103,630	4,336 Added 5.31%	86,059 $2.03 Million
Q3 2024 Oct 15, 2024	BUY	$23.41 - $23.78 $259,944 - $264,053	11,104 Added 15.72%	81,723 $1.94 Million
Q2 2024 Aug 06, 2024	BUY	$23.32 - $23.62 $35,609 - $36,067	1,527 Added 2.21%	70,619 $1.66 Million
Q1 2024 Apr 16, 2024	BUY	$23.62 - $23.88 $264,118 - $267,026	11,182 Added 19.31%	69,092 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$22.68 - $23.9 $37,830 - $39,865	1,668 Added 2.97%	57,910 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.69 $120,410 - $124,727	5,265 Added 10.33%	56,242 $1.29 Million
Q2 2023 Aug 21, 2023	BUY	$23.32 - $24.05 $134,509 - $138,720	5,768 Added 12.76%	50,977 $1.21 Million
Q1 2023 Apr 21, 2023	BUY	$23.42 - $24.09 $329,870 - $339,307	14,085 Added 45.25%	45,209 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$22.63 - $23.68 $276,606 - $289,440	12,223 Added 64.67%	31,124 $735,000
Q3 2022 Oct 27, 2022	BUY	$22.76 - $24.23 $34,754 - $36,999	1,527 Added 8.79%	18,901 $430,000
Q2 2022 Jul 19, 2022	SELL	$23.2 - $24.21 $19,232 - $20,070	-829 Reduced 4.55%	17,374 $410,000
Q1 2022 Apr 21, 2022	BUY	$24.2 - $25.8 $104,084 - $110,965	4,301 Added 30.94%	18,203 $438,000
Q4 2021 Jan 21, 2022	BUY	$25.62 - $25.85 $113,470 - $114,489	4,429 Added 46.75%	13,902 $359,000
Q3 2021 Oct 18, 2021	BUY	$25.75 - $26.11 $27,552 - $27,937	1,070 Added 12.73%	9,473 $242,000
Q2 2021 Jul 21, 2021	BUY	$25.57 - $26.04 $89,264 - $90,905	3,491 Added 71.07%	8,403 $217,000
Q1 2021 May 03, 2021	BUY	$25.37 - $26.03 $35,797 - $36,728	1,411 Added 40.3%	4,912 $125,000
Q4 2020 Jan 28, 2021	BUY	$25.1 - $25.81 $12,625 - $12,982	503 Added 16.78%	3,501 $91,000
Q3 2020 Oct 20, 2020	BUY	$25.07 - $25.72 $75,159 - $77,108	2,998 New	2,998 $75,000

Others Institutions Holding BSMR

# of Institutions

104

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

More about BSMR

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.

Account

Asset Dedication, LLC Invesco Bulletshares 2027 Muni Transaction History