Asset Dedication, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Asset Dedication, LLC holds 1,717,305 shares of BSCO stock, worth $36.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

1,717,305

Previous 1,788,919 4.0%

Holding current value

$36.3 Million

Previous $37.7 Million 3.73%

% of portfolio

2.48%

Previous 2.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $1.51 Million - $1.52 Million	-71,614 Reduced 4.0%	1,717,305 $36.3 Million
Q2 2024 Aug 06, 2024	BUY	$20.97 - $21.11 $141,631 - $142,576	6,754 Added 0.38%	1,788,919 $37.7 Million
Q1 2024 Apr 16, 2024	SELL	$20.87 - $20.99 $4.28 Million - $4.31 Million	-205,252 Reduced 10.33%	1,782,165 $37.4 Million
Q4 2023 Feb 08, 2024	BUY	$20.67 - $20.89 $5.38 Million - $5.44 Million	260,328 Added 15.07%	1,987,417 $41.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $134,799 - $135,585	-6,550 Reduced 0.38%	1,727,089 $35.7 Million
Q2 2023 Aug 21, 2023	BUY	$20.54 - $20.66 $661,490 - $665,355	32,205 Added 1.89%	1,733,639 $35.7 Million
Q1 2023 Apr 21, 2023	BUY	$20.44 - $20.65 $1.21 Million - $1.23 Million	59,334 Added 3.61%	1,701,434 $35 Million
Q4 2022 Jan 19, 2023	BUY	$20.28 - $20.56 $958,371 - $971,603	47,257 Added 2.96%	1,642,100 $33.6 Million
Q3 2022 Oct 27, 2022	BUY	$20.36 - $20.88 $1.35 Million - $1.39 Million	66,530 Added 4.35%	1,594,843 $32.5 Million
Q2 2022 Jul 19, 2022	BUY	$20.57 - $21.06 $1.38 Million - $1.42 Million	67,211 Added 4.6%	1,528,313 $31.7 Million
Q1 2022 Apr 21, 2022	BUY	$21.0 - $21.81 $6.56 Million - $6.82 Million	312,535 Added 27.21%	1,461,102 $30.8 Million
Q4 2021 Jan 21, 2022	BUY	$21.79 - $22.14 $6.99 Million - $7.1 Million	320,850 Added 38.76%	1,148,567 $25.1 Million
Q3 2021 Oct 18, 2021	BUY	$22.09 - $22.22 $7.74 Million - $7.78 Million	350,306 Added 73.38%	827,717 $18.3 Million
Q2 2021 Jul 21, 2021	BUY	$22.15 - $22.28 $5.19 Million - $5.22 Million	234,492 Added 96.53%	477,411 $10.6 Million
Q1 2021 May 03, 2021	SELL	$22.13 - $22.39 $3.14 Million - $3.18 Million	-141,888 Reduced 36.87%	242,919 $5.38 Million
Q4 2020 Jan 28, 2021	BUY	$22.17 - $22.39 $1.28 Million - $1.29 Million	57,833 Added 17.69%	384,807 $8.61 Million
Q3 2020 Oct 20, 2020	BUY	$22.1 - $22.35 $3.16 Million - $3.2 Million	143,041 Added 77.77%	326,974 $7.25 Million
Q2 2020 Aug 24, 2020	SELL	$20.42 - $22.12 $991,288 - $1.07 Million	-48,545 Reduced 20.88%	183,933 $4.05 Million
Q1 2020 May 05, 2020	BUY	$18.14 - $21.97 $193,862 - $234,793	10,687 Added 4.82%	232,478 $4.8 Million
Q4 2019 Jan 31, 2020	BUY	$21.33 - $21.55 $1.2 Million - $1.21 Million	56,309 Added 34.03%	221,791 $4.75 Million
Q3 2019 Oct 17, 2019	BUY	$21.25 - $21.43 $390,065 - $393,369	18,356 Added 12.48%	165,482 $3.54 Million
Q2 2019 Jul 23, 2019	BUY	N/A	11,491 Added 8.47%	147,126 $3.11 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-3,034 Reduced 2.19%	135,635 $2.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,517 Added 3.37%	138,669 $2.76 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-74,327 Reduced 35.65%	134,152 $2.69 Million
Q2 2018 Aug 13, 2018	BUY	N/A	208,479 New	208,479 $4.18 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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Asset Dedication, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History