Asset Dedication, LLC Invesco Bulletshares 2029 Muni Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 36,717 shares of BSMT stock, worth $840,452. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,717

Previous 32,716 12.23%

Holding current value

$840,452

Previous $749,000 14.02%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.87 - $23.34 $91,502 - $93,383	4,001 Added 12.23%	36,717 $854,000
Q2 2024 Aug 06, 2024	BUY	$22.73 - $23.17 $48,596 - $49,537	2,138 Added 6.99%	32,716 $749,000
Q1 2024 Apr 16, 2024	BUY	$23.21 - $23.53 $53,499 - $54,236	2,305 Added 8.15%	30,578 $711,000
Q4 2023 Feb 08, 2024	BUY	$21.83 - $23.53 $103,583 - $111,649	4,745 Added 20.17%	28,273 $663,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.13 $11,563 - $12,096	523 Added 2.27%	23,528 $521,000
Q2 2023 Aug 21, 2023	BUY	$22.71 - $23.63 $105,715 - $109,997	4,655 Added 25.37%	23,005 $528,000
Q1 2023 Apr 21, 2023	BUY	$22.84 - $23.63 $28,070 - $29,041	1,229 Added 7.18%	18,350 $427,000
Q4 2022 Jan 19, 2023	BUY	$21.79 - $23.16 $127,166 - $135,161	5,836 Added 51.71%	17,121 $391,000
Q3 2022 Oct 27, 2022	BUY	$21.95 - $23.64 $37,402 - $40,282	1,704 Added 17.79%	11,285 $249,000
Q2 2022 Jul 19, 2022	SELL	$22.35 - $24.08 $29,323 - $31,592	-1,312 Reduced 12.04%	9,581 $219,000
Q1 2022 Apr 21, 2022	BUY	$23.94 - $26.14 $85,417 - $93,267	3,568 Added 48.71%	10,893 $262,000
Q4 2021 Jan 21, 2022	BUY	$25.76 - $26.2 $91,344 - $92,905	3,546 Added 93.83%	7,325 $189,000
Q3 2021 Oct 18, 2021	BUY	$25.92 - $26.49 $26,334 - $26,913	1,016 Added 36.77%	3,779 $99,000
Q2 2021 Jul 21, 2021	BUY	$25.75 - $26.32 $71,147 - $72,722	2,763 New	2,763 $71,000
Q1 2021 May 03, 2021	SELL	$25.44 - $26.37 $34,827 - $36,100	-1,369 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$25.26 - $26.15 $14,600 - $15,114	578 Added 73.07%	1,369 $36,000
Q3 2020 Oct 20, 2020	BUY	$25.39 - $26.14 $20,083 - $20,676	791 New	791 $21,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Asset Dedication, LLC Invesco Bulletshares 2029 Muni Transaction History