Asset Dedication, LLC Invesco Bulletshares 2027 Muni Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 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 81,723 shares of BSMR stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,723

Previous 70,619 15.72%

Holding current value

$1.93 Million

Previous $1.66 Million 16.77%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.03M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

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Asset Dedication, LLC Invesco Bulletshares 2027 Muni Transaction History