Asset Dedication, LLC Invesco Bulletshares 2028 Muni Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 64,227 shares of BSMS stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,227

Previous 58,977 8.9%

Holding current value

$1.49 Million

Previous $1.37 Million 10.51%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.15 - $23.58 $121,537 - $123,794	5,250 Added 8.9%	64,227 $1.51 Million
Q2 2024 Aug 06, 2024	BUY	$23.05 - $23.43 $171,192 - $174,014	7,427 Added 14.41%	58,977 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$23.45 - $23.75 $271,762 - $275,238	11,589 Added 29.0%	51,550 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$22.32 - $23.75 $351,673 - $374,205	15,756 Added 65.09%	39,961 $952,000
Q3 2023 Nov 13, 2023	BUY	$22.53 - $23.52 $15,117 - $15,781	671 Added 2.85%	24,205 $544,000
Q2 2023 Aug 21, 2023	BUY	$23.08 - $23.89 $113,438 - $117,419	4,915 Added 26.4%	23,534 $552,000
Q1 2023 Apr 21, 2023	BUY	$23.18 - $23.92 $11,590 - $11,960	500 Added 2.76%	18,619 $442,000
Q4 2022 Jan 19, 2023	BUY	$22.2 - $23.45 $109,068 - $115,209	4,913 Added 37.2%	18,119 $420,000
Q3 2022 Oct 27, 2022	BUY	$22.31 - $24.0 $35,740 - $38,448	1,602 Added 13.81%	13,206 $295,000
Q2 2022 Jul 19, 2022	SELL	$22.8 - $24.25 $22,572 - $24,007	-990 Reduced 7.86%	11,604 $269,000
Q1 2022 Apr 21, 2022	BUY	$24.18 - $26.17 $89,635 - $97,012	3,707 Added 41.71%	12,594 $306,000
Q4 2021 Jan 21, 2022	BUY	$25.91 - $26.26 $107,422 - $108,873	4,146 Added 87.45%	8,887 $232,000
Q3 2021 Oct 18, 2021	BUY	$26.09 - $26.59 $29,064 - $29,621	1,114 Added 30.71%	4,741 $123,000
Q2 2021 Jul 21, 2021	BUY	$25.86 - $26.44 $69,304 - $70,859	2,680 Added 283.0%	3,627 $94,000
Q1 2021 May 03, 2021	SELL	$25.63 - $26.44 $23,348 - $24,086	-911 Reduced 49.03%	947 $24,000
Q4 2020 Jan 28, 2021	BUY	$25.42 - $26.22 $26,309 - $27,137	1,035 Added 125.76%	1,858 $48,000
Q3 2020 Oct 20, 2020	BUY	$25.43 - $26.16 $20,928 - $21,529	823 New	823 $20,000

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About INVESCO BULLETSHARES 2028 MUNI

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Asset Dedication, LLC Invesco Bulletshares 2028 Muni Transaction History