Asset Dedication, LLC Purchases and Sells in Q4 2024

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Top Buys

Incresed Positions

180 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAT	91.2K + 4.16%	$54.54 - $61.04 $4.98M - $5.57M	2.28M $127M
DFUS	64.2K + 10.99%	$61.52 - $66.5 $3.95M - $4.27M	648K $41.3M
DFAC	109K + 2.79%	$33.92 - $36.6 $3.71M - $4.01M	4.03M $140M
SPY	2.25K + 27.18%	$567.81 - $607.81 $1.28M - $1.37M	10.5K $6.16M
BSCV	81.2K + 43.73%	$16.02 - $16.72 $1.3M - $1.36M	267K $4.28M
DFIC	198K + 11.16%	$25.61 - $28.0 $5.06M - $5.54M	1.97M $50.9M

New Holdings

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZG	670 New	$56.08 - $82.33 $37.6K - $55.2K	670 $47K
ES	718 New	$55.9 - $67.73 $40.1K - $48.6K	718 $41K
IGLB	760 New	$49.36 - $53.72 $37.5K - $40.8K	760 $37K
HYG	405 New	$78.09 - $80.04 $31.6K - $32.4K	405 $31K
DXCM	208 New	$65.68 - $81.01 $13.7K - $16.9K	208 $16K
JIRE	275 New	$58.46 - $65.6 $16.1K - $18K	275 $16K

Top Sells

Reduced Positions

317 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAX	-99.6K - 3.94%	$24.76 - $27.04 $2.47M - $2.69M	2.42M $60.3M
MSFT	-9.01K - 18.42%	$406.35 - $454.46 $3.66M - $4.09M	39.9K $16.8M
NVDA	-46.2K - 28.32%	$117.0 - $148.88 $5.41M - $6.88M	117K $15.7M
BSCP	-145K - 9.57%	$20.6 - $20.71 $3M - $3.01M	1.37M $28.4M
IBDQ	-113K - 83.22%	$25.0 - $25.11 $2.83M - $2.84M	22.8K $571K
IBDR	-117K - 84.46%	N/A	21.6K $512K

Activity Summary All Purchases 232 New Holdings 52 Increased Positions 180 All Sells 317 Reductions 317 Sold out 0 Calls 0 Puts 0

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