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 349,850 shares of BSJO stock, worth $7.95 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

349,850

Previous 500,177 30.05%

Holding current value

$7.95 Million

Previous $11.4 Million 30.06%

% of portfolio

0.54%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.61 - $22.79 $3.4 Million - $3.43 Million	-150,327 Reduced 30.05%	349,850 $7.95 Million
Q2 2024 Aug 06, 2024	BUY	$22.69 - $22.82 $17,289 - $17,388	762 Added 0.15%	500,177 $11.4 Million
Q1 2024 Apr 16, 2024	SELL	$22.63 - $22.76 $2.93 Million - $2.95 Million	-129,590 Reduced 20.6%	499,415 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$22.36 - $22.77 $8.15 Million - $8.29 Million	364,282 Added 137.61%	629,005 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$22.42 - $22.61 $64,569 - $65,116	-2,880 Reduced 1.08%	264,723 $5.95 Million
Q2 2023 Aug 21, 2023	BUY	$22.24 - $22.54 $710,612 - $720,198	31,952 Added 13.56%	267,603 $6.01 Million
Q1 2023 Apr 21, 2023	BUY	$22.02 - $22.65 $4.91 Million - $5.05 Million	222,785 Added 1731.58%	235,651 $5.29 Million
Q4 2022 Jan 19, 2023	BUY	$21.52 - $22.55 $171,858 - $180,084	7,986 Added 163.65%	12,866 $280,000
Q3 2022 Oct 27, 2022	SELL	$21.55 - $22.94 $8,555 - $9,107	-397 Reduced 7.52%	4,880 $105,000
Q2 2022 Jul 19, 2022	SELL	$21.68 - $23.92 $26,016 - $28,704	-1,200 Reduced 18.53%	5,277 $115,000
Q1 2022 Apr 21, 2022	SELL	$23.41 - $24.96 $42,138 - $44,928	-1,800 Reduced 21.75%	6,477 $153,000
Q4 2021 Jan 21, 2022	BUY	$24.6 - $25.11 $118,793 - $121,256	4,829 Added 140.05%	8,277 $207,000
Q2 2021 Jul 21, 2021	BUY	$24.96 - $25.17 $84,814 - $85,527	3,398 Added 6796.0%	3,448 $86,000
Q1 2021 May 03, 2021	SELL	$24.79 - $25.08 $30,219 - $30,572	-1,219 Reduced 96.06%	50 $1,000
Q4 2020 Jan 28, 2021	BUY	$24.01 - $24.92 $14,574 - $15,126	607 Added 91.69%	1,269 $31,000
Q3 2020 Oct 20, 2020	BUY	$23.48 - $24.44 $164 - $171	7 Added 1.07%	662 $16,000
Q2 2020 Aug 24, 2020	BUY	$21.42 - $24.03 $149 - $168	7 Added 1.08%	655 $15,000
Q1 2020 May 05, 2020	BUY	$19.76 - $25.54 $98 - $127	5 Added 0.78%	648 $14,000
Q2 2018 Aug 13, 2018	BUY	$24.58 - $25.19 $15,804 - $16,197	643 New	643 $16,000

Others Institutions Holding BSJO

# of Institutions

158

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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