Chesley Taft & Associates LLC Invesco BulletShares 2021 Corp Transaction History

Chesley Taft & Associates LLC

  • $2.13 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 05, 2021
SELL
N/A
-17,173 Closed
0 $0
Q2 2021

Jul 07, 2021
SELL
N/A
-11,600 Reduced 40.32%
17,173 $362,000
Q4 2020

Jan 11, 2021
SELL
N/A
-600 Reduced 2.04%
28,773 $610,000
Q3 2020

Oct 08, 2020
SELL
N/A
-1,500 Reduced 4.86%
29,373 $626,000
Q2 2020

Jul 08, 2020
SELL
N/A
-1,000 Reduced 3.14%
30,873 $660,000
Q4 2019

Jan 10, 2020
BUY
N/A
1,000 Added 3.24%
31,873 $677,000
Q3 2019

Oct 07, 2019
BUY
N/A
1,000 Added 3.35%
30,873 $656,000
Q1 2019

Apr 05, 2019
BUY
N/A
3,200 Added 12.0%
29,873 $628,000
Q4 2018

Jan 07, 2019
BUY
N/A
2,200 Added 8.99%
26,673 $553,000
Q3 2018

Oct 12, 2018
BUY
N/A
2,800 Added 12.92%
24,473 $508,000
Q2 2018

Jul 12, 2018
BUY
N/A
21,673 New
21,673 $450,000
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