Asset Dedication, LLC Impact Shs Fds I Tr Ywca Women Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Asset Dedication, LLC holds 380 shares of WOMN stock, worth $14,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380
Previous 378 0.53%
Holding current value
$14,732
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$34.89 - $38.82 $69 - $77
2 Added 0.53%
380 $14,000
Q2 2024

Aug 06, 2024
BUY
$34.3 - $36.11 $720 - $758
21 Added 5.88%
378 $13,000
Q1 2024

Apr 16, 2024
BUY
$32.93 - $36.14 $131 - $144
4 Added 1.13%
357 $13,000
Q4 2023

Feb 08, 2024
BUY
$28.82 - $33.48 $28 - $33
1 Added 0.28%
353 $12,000
Q3 2023

Nov 13, 2023
BUY
$29.99 - $31.97 $29 - $31
1 Added 0.28%
352 $11,000
Q1 2023

Apr 21, 2023
BUY
$26.49 - $28.91 $688 - $751
26 Added 8.0%
351 $10,000
Q4 2022

Jan 19, 2023
BUY
$26.05 - $30.12 $26 - $30
1 Added 0.31%
325 $9,000
Q3 2022

Oct 27, 2022
BUY
$26.06 - $31.28 $26 - $31
1 Added 0.31%
324 $8,000
Q2 2022

Jul 19, 2022
BUY
$27.27 - $32.95 $27 - $32
1 Added 0.31%
323 $9,000
Q1 2022

Apr 21, 2022
BUY
$30.45 - $35.31 $243 - $282
8 Added 2.55%
322 $11,000
Q4 2021

Jan 21, 2022
BUY
$32.52 - $36.36 $32 - $36
1 Added 0.32%
314 $11,000
Q2 2021

Jul 21, 2021
BUY
$30.82 - $32.88 $9,646 - $10,291
313 New
313 $10,000

Others Institutions Holding WOMN

# of Institutions
28
Shares Held
225K
Call Options Held
0
Put Options Held
0
View Full List

About IMPACT SHS FDS I TR YWCA WOMEN

WOMN Quotes by TradingView
  • Ticker WOMN
  • Sector ETFs
  • Industry ETFs
More about WOMN
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