Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 18, 2021

SELL
N/A
-17,283 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
N/A
4,015 Added 30.26%
17,283 $232,000
Q1 2021

May 03, 2021

SELL
N/A
-1,208 Reduced 8.34%
13,268 $174,000
Q4 2020

Jan 28, 2021

BUY
N/A
1 Added 0.01%
14,476 $156,000
Q3 2020

Oct 20, 2020

BUY
N/A
3,032 Added 26.5%
14,475 $88,000
Q2 2020

Aug 24, 2020

SELL
N/A
-52,990 Reduced 82.24%
11,443 $76,000
Q1 2020

May 05, 2020

BUY
N/A
45,220 Added 235.36%
64,433 $510,000
Q4 2019

Jan 31, 2020

SELL
N/A
-1,626 Reduced 7.8%
19,213 $214,000
Q3 2019

Oct 17, 2019

SELL
N/A
-12,149 Reduced 36.83%
20,839 $185,000
Q2 2019

Jul 23, 2019

SELL
N/A
-1,358 Reduced 3.95%
32,988 $347,000
Q1 2019

Apr 19, 2019

BUY
N/A
5,507 Added 19.1%
34,346 $342,000
Q4 2018

Feb 12, 2019

BUY
N/A
702 Added 2.49%
28,839 $218,000
Q3 2018

Oct 26, 2018

SELL
N/A
-5,047 Reduced 15.21%
28,137 $310,000
Q2 2018

Aug 13, 2018

BUY
N/A
6,268 Added 23.29%
33,184 $464,000
Q1 2018

Apr 19, 2018

SELL
N/A
-2,856 Reduced 9.59%
26,916 $370,000
Q4 2017

Jan 17, 2018

SELL
N/A
-6,053 Reduced 16.9%
29,772 $517,000
Q3 2017

Oct 18, 2017

BUY
N/A
35,825
35,825 $880,000
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.