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 728,382 shares of BSCR stock, worth $14.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

728,382

Previous 719,198 1.28%

Holding current value

$14.1 Million

Previous $13.8 Million 3.91%

% of portfolio

0.98%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.2 - $19.82 $176,332 - $182,026	9,184 Added 1.28%	728,382 $14.4 Million
Q2 2024 Aug 06, 2024	BUY	$19.04 - $19.32 $419,508 - $425,677	22,033 Added 3.16%	719,198 $13.8 Million
Q1 2024 Apr 16, 2024	BUY	$19.18 - $19.51 $3.11 Million - $3.16 Million	161,968 Added 30.26%	697,165 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$18.55 - $19.46 $154,929 - $162,529	-8,352 Reduced 1.54%	535,197 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $66,181 - $67,987	3,541 Added 0.66%	543,549 $10.2 Million
Q2 2023 Aug 21, 2023	BUY	$19.0 - $19.45 $155,686 - $159,373	8,194 Added 1.54%	540,008 $10.3 Million
Q1 2023 Apr 21, 2023	BUY	$18.82 - $19.51 $658,173 - $682,303	34,972 Added 7.04%	531,814 $10.3 Million
Q4 2022 Jan 19, 2023	BUY	$18.34 - $19.25 $1.74 Million - $1.82 Million	94,799 Added 23.58%	496,842 $9.44 Million
Q3 2022 Oct 27, 2022	BUY	$18.5 - $19.89 $427,997 - $460,155	23,135 Added 6.11%	402,043 $7.49 Million
Q2 2022 Jul 19, 2022	BUY	$18.95 - $20.2 $216,314 - $230,583	11,415 Added 3.11%	378,908 $7.33 Million
Q1 2022 Apr 21, 2022	BUY	$20.03 - $21.48 $399,458 - $428,375	19,943 Added 5.74%	367,493 $7.42 Million
Q4 2021 Jan 21, 2022	BUY	$21.37 - $21.93 $1.09 Million - $1.12 Million	51,002 Added 17.2%	347,550 $7.5 Million
Q3 2021 Oct 18, 2021	BUY	$21.83 - $22.12 $931,464 - $943,838	42,669 Added 16.81%	296,548 $6.47 Million
Q2 2021 Jul 21, 2021	BUY	$21.6 - $22.02 $3.07 Million - $3.12 Million	141,913 Added 126.75%	253,879 $5.56 Million
Q1 2021 May 03, 2021	SELL	$21.59 - $22.39 $1.94 Million - $2.01 Million	-89,970 Reduced 44.55%	111,966 $2.42 Million
Q4 2020 Jan 28, 2021	BUY	$21.9 - $22.4 $1.2 Million - $1.22 Million	54,659 Added 37.11%	201,936 $4.5 Million
Q3 2020 Oct 20, 2020	BUY	$21.8 - $22.3 $2.36 Million - $2.41 Million	108,152 Added 276.43%	147,277 $3.23 Million
Q2 2020 Aug 24, 2020	SELL	$19.57 - $21.93 $384,491 - $430,858	-19,647 Reduced 33.43%	39,125 $853,000
Q1 2020 May 05, 2020	BUY	$17.93 - $21.67 $308,987 - $373,439	17,233 Added 41.49%	58,772 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$20.76 - $21.05 $140,649 - $142,613	6,775 Added 19.49%	41,539 $871,000
Q3 2019 Oct 17, 2019	BUY	$20.42 - $21.11 $109,165 - $112,854	5,346 Added 18.17%	34,764 $723,000
Q2 2019 Jul 23, 2019	BUY	$19.7 - $20.53 $70,072 - $73,025	3,557 Added 13.75%	29,418 $603,000
Q1 2019 Apr 19, 2019	SELL	$18.83 - $19.82 $25,740 - $27,093	-1,367 Reduced 5.02%	25,861 $517,000
Q4 2018 Feb 12, 2019	BUY	$18.58 - $19.01 $205,401 - $210,155	11,055 Added 68.35%	27,228 $514,000
Q3 2018 Oct 26, 2018	SELL	$18.93 - $19.23 $257,448 - $261,528	-13,600 Reduced 45.68%	16,173 $311,000
Q2 2018 Aug 13, 2018	BUY	$18.81 - $19.31 $560,030 - $574,916	29,773 New	29,773 $565,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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