Asset Dedication, LLC Wisdomtree Tr Intl Midcap Divi Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Asset Dedication, LLC holds 1,210 shares of DIM stock, worth $80,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,210 -0.0%

Holding current value

$80,549

Previous $80,000 8.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.73 - $60.22 $438,483 - $473,810	-7,868 Reduced 86.67%	1,210 $68,000
Q1 2023 Apr 21, 2023	BUY	$55.43 - $60.76 $13,746 - $15,068	248 Added 2.81%	9,078 $530,000
Q4 2022 Jan 19, 2023	BUY	$46.83 - $56.87 $62,190 - $75,523	1,328 Added 17.7%	8,830 $489,000
Q2 2022 Jul 19, 2022	BUY	$55.33 - $64.98 $57,985 - $68,099	1,048 Added 16.24%	7,502 $416,000
Q1 2022 Apr 21, 2022	BUY	$59.39 - $68.67 $32,426 - $37,493	546 Added 9.24%	6,454 $414,000
Q4 2021 Jan 21, 2022	BUY	$64.25 - $68.9 $65,342 - $70,071	1,017 Added 20.79%	5,908 $397,000
Q3 2021 Oct 18, 2021	BUY	$66.53 - $70.99 $24,483 - $26,124	368 Added 8.14%	4,891 $328,000
Q2 2021 Jul 21, 2021	BUY	$67.73 - $71.33 $13,139 - $13,838	194 Added 4.48%	4,523 $307,000
Q1 2021 May 03, 2021	BUY	$63.59 - $67.72 $39,680 - $42,257	624 Added 16.84%	4,329 $291,000
Q1 2020 May 05, 2020	BUY	$40.88 - $66.27 $15,779 - $25,580	386 Added 11.63%	3,705 $174,000
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.52 $3,940 - $4,456	67 Added 2.06%	3,319 $219,000
Q3 2019 Oct 17, 2019	BUY	$60.13 - $62.01 $42,451 - $43,779	706 Added 27.73%	3,252 $196,000
Q2 2019 Jul 23, 2019	BUY	N/A	582 Added 29.63%	2,546 $158,000
Q1 2019 Apr 19, 2019	BUY	N/A	159 Added 8.81%	1,964 $122,000
Q1 2018 Apr 19, 2018	BUY	N/A	425 Added 30.8%	1,805 $124,000
Q4 2017 Jan 17, 2018	BUY	N/A	963 Added 230.94%	1,380 $95,000
Q3 2017 Oct 18, 2017	BUY	N/A	417	417 $28,000

Others Institutions Holding DIM

# of Institutions

Shares Held

492K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL MIDCAP DIVI

Ticker DIM
Sector ETFs
Industry ETFs

More about DIM

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.

Account

Asset Dedication, LLC Wisdomtree Tr Intl Midcap Divi Transaction History