Asset Dedication, LLC BulletShares Corporate Bond ETF 12/15/2021 Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	N/A	-1,753,701 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	N/A	617,580 Added 54.36%	1,753,701 $37 Million
Q2 2021 Jul 21, 2021	BUY	N/A	486,411 Added 74.87%	1,136,121 $24 Million
Q1 2021 May 03, 2021	SELL	N/A	-217,625 Reduced 25.09%	649,710 $13.7 Million
Q4 2020 Jan 28, 2021	BUY	N/A	128,868 Added 17.45%	867,335 $18.4 Million
Q3 2020 Oct 20, 2020	BUY	N/A	218,797 Added 42.1%	738,467 $15.7 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-14,698 Reduced 2.75%	519,670 $11.1 Million
Q1 2020 May 05, 2020	BUY	N/A	7,016 Added 1.33%	534,368 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	N/A	136,250 Added 34.84%	527,352 $11.2 Million
Q3 2019 Oct 17, 2019	BUY	N/A	21,004 Added 5.68%	391,102 $8.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	25,982 Added 7.55%	370,098 $7.84 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-671 Reduced 0.19%	344,116 $7.23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	46,443 Added 15.57%	344,787 $7.15 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-39,961 Reduced 11.81%	298,344 $6.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	338,305 New	338,305 $7.02 Million

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