Asset Dedication, LLC Invesco Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.02 - $25.14 $62,224 - $62,523	-2,487 Reduced 1.74%	140,371 $3.51 Million
Q2 2023 Aug 21, 2023	BUY	$24.99 - $25.17 $38,859 - $39,139	1,555 Added 1.1%	142,858 $3.59 Million
Q1 2023 Apr 21, 2023	BUY	$25.05 - $25.21 $154,232 - $155,217	6,157 Added 4.56%	141,303 $3.55 Million
Q4 2022 Jan 19, 2023	BUY	$24.91 - $25.19 $367,821 - $371,955	14,766 Added 12.27%	135,146 $3.4 Million
Q3 2022 Oct 27, 2022	BUY	$24.98 - $25.3 $12,989 - $13,156	520 Added 0.43%	120,380 $2.98 Million
Q2 2022 Jul 19, 2022	BUY	$25.02 - $25.28 $1.62 Million - $1.64 Million	64,692 Added 117.26%	119,860 $3.02 Million
Q1 2022 Apr 21, 2022	BUY	$25.17 - $25.61 $552,179 - $561,832	21,938 Added 66.02%	55,168 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$25.56 - $25.65 $646,489 - $648,765	25,293 Added 318.67%	33,230 $849,000
Q3 2021 Oct 18, 2021	BUY	$25.6 - $25.73 $10,572 - $10,626	413 Added 5.49%	7,937 $203,000
Q2 2021 Jul 21, 2021	BUY	$25.63 - $25.71 $135,249 - $135,671	5,277 Added 234.85%	7,524 $193,000
Q1 2021 May 03, 2021	SELL	$25.6 - $25.7 $54,656 - $54,869	-2,135 Reduced 48.72%	2,247 $58,000
Q4 2020 Jan 28, 2021	BUY	$25.5 - $25.65 $55,411 - $55,737	2,173 Added 98.37%	4,382 $112,000
Q3 2020 Oct 20, 2020	BUY	$25.42 - $25.64 $54,322 - $54,792	2,137 Added 2968.06%	2,209 $56,000
Q2 2020 Aug 24, 2020	BUY	$24.63 - $25.48 $1,773 - $1,834	72 New	72 $2,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

About INVESCO

Ticker BSMN
Sector ETFs
Industry ETFs

More about BSMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.