Asset Dedication, LLC Wisdomtree Tr Global High Divi Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Asset Dedication, LLC holds 31,606 shares of DEW stock, worth $1.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,606

Previous 31,957 1.1%

Holding current value

$1.92 Million

Previous $1.83 Million 4.11%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$57.31 - $60.64 $20,115 - $21,284	-351 Reduced 1.1%	31,606 $1.9 Million
Q2 2025 Aug 19, 2025	BUY	$49.61 - $57.63 $27,583 - $32,042	556 Added 1.77%	31,957 $1.83 Million
Q1 2025 May 01, 2025	BUY	$51.48 - $56.43 $14,105 - $15,461	274 Added 0.88%	31,401 $1.76 Million
Q4 2024 Jan 22, 2025	BUY	$52.19 - $55.55 $29,122 - $30,996	558 Added 1.83%	31,127 $1.63 Million
Q3 2024 Oct 15, 2024	BUY	$50.05 - $55.83 $71,271 - $79,501	1,424 Added 4.89%	30,569 $1.68 Million

Q1 2024 Apr 16, 2024	BUY	$47.38 - $50.86 $93,338 - $100,194	1,970 Added 7.25%	29,145 $1.48 Million
Q1 2023 Apr 21, 2023	BUY	$45.0 - $49.43 $91,935 - $100,985	2,043 Added 8.13%	27,175 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$41.14 - $48.1 $464,429 - $543,000	11,289 Added 81.55%	25,132 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$45.43 - $51.89 $149,055 - $170,251	3,281 Added 31.06%	13,843 $636,000
Q2 2021 Jul 21, 2021	BUY	$47.0 - $50.42 $496,414 - $532,536	10,562 New	10,562 $509,000

Others Institutions Holding DEW

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About WISDOMTREE TR GLOBAL HIGH DIVI

Ticker DEW
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Asset Dedication, LLC Wisdomtree Tr Global High Divi Transaction History