Asset Dedication, LLC BulletShares Corporate Bond ETF 12/31/2020 Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 28, 2021
SELL
N/A
-821,065 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
N/A
186,246 Added 29.34%
821,065 $17.4 Million
Q2 2020

Aug 24, 2020
BUY
N/A
44,931 Added 7.62%
634,819 $13.5 Million
Q1 2020

May 05, 2020
SELL
N/A
-290,183 Reduced 32.97%
589,888 $12.4 Million
Q4 2019

Jan 31, 2020
BUY
N/A
136,511 Added 18.36%
880,071 $18.7 Million
Q3 2019

Oct 17, 2019
BUY
N/A
48,495 Added 6.98%
743,560 $15.8 Million
Q2 2019

Jul 23, 2019
BUY
N/A
217,605 Added 45.58%
695,065 $14.8 Million
Q1 2019

Apr 19, 2019
BUY
N/A
107,737 Added 29.14%
477,460 $10.1 Million
Q4 2018

Feb 12, 2019
BUY
N/A
51,863 Added 16.32%
369,723 $7.78 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-26,644 Reduced 7.73%
317,860 $6.69 Million
Q2 2018

Aug 13, 2018
BUY
N/A
344,504 New
344,504 $7.24 Million
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