Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
3,686
$27.4 - $37.61 $101K - $139K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
83
$148.02 - $186.49 $12.3K - $15.5K
Nuance Communications Inc
Q1 2022 Filed on Apr 21, 2022
3,935
N/A
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
82
N/A
American Electric Power CO Inc
Q1 2022 Filed on Apr 21, 2022
89
N/A
ADTNXXXX
Adtran Inc
Q1 2022 Filed on Apr 21, 2022
10
N/A
BSJR
Invesco Indx Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
313
$23.44 - $25.4 $7.34K - $7.95K
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
455
$24.92 - $25.85 $11.3K - $11.8K
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
79
$27.43 - $30.48 $2.17K - $2.41K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
482
$44.64 - $55.71 $21.5K - $26.9K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
66
$86.25 - $121.71 $5.69K - $8.03K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2022 Filed on Apr 21, 2022
35
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
720
$64.84 - $70.54 $46.7K - $50.8K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on Apr 21, 2022
160
$119.35 - $157.8 $19.1K - $25.2K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
56
$8.85 - $36.39 $496 - $2.04K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
240
$27.71 - $41.86 $6.65K - $10K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
Q1 2022 Filed on Apr 21, 2022
314
$23.02 - $25.24 $7.23K - $7.93K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
1,709
$30.58 - $35.22 $52.3K - $60.2K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
170
$4.0 - $4.7 $680 - $799
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 21, 2022
201
$52.95 - $56.95 $10.6K - $11.4K
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
120
$19.61 - $25.58 $2.35K - $3.07K
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
700
$5.59 - $8.96 $3.91K - $6.27K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on Apr 21, 2022
24
$298.14 - $357.05 $7.16K - $8.57K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on Apr 21, 2022
100
$107.27 - $126.95 $10.7K - $12.7K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
102
$175.8 - $197.21 $17.9K - $20.1K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
316
$189.19 - $242.75 $59.8K - $76.7K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q1 2022 Filed on Apr 21, 2022
214
$73.73 - $80.41 $15.8K - $17.2K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
19
$234.8 - $367.94 $4.46K - $6.99K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q1 2022 Filed on Apr 21, 2022
804
$44.93 - $50.92 $36.1K - $40.9K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
70
$86.82 - $115.62 $6.08K - $8.09K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 21, 2022
145
$56.31 - $65.01 $8.16K - $9.43K
Athene Holding LTD Class A
Q1 2022 Filed on Apr 21, 2022
335
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
5
$263.0 - $299.25 $1.32K - $1.5K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2021 Filed on Jan 21, 2022
113
$75.58 - $84.0 $8.54K - $9.49K
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Jan 21, 2022
72
$58.78 - $71.86 $4.23K - $5.17K
I Shares Corporate Bond ETF 12/31/2021
Q4 2021 Filed on Jan 21, 2022
311,104
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
100
$35.09 - $54.39 $3.51K - $5.44K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
1
$14.95 - $39.46 $15 - $39.5
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
102
$95.77 - $138.0 $9.77K - $14.1K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 21, 2022
255
$74.94 - $91.73 $19.1K - $23.4K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Jan 21, 2022
36
$63.43 - $71.99 $2.28K - $2.59K
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
28
$189.71 - $207.5 $5.31K - $5.81K
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
15
$69.65 - $83.18 $1.04K - $1.25K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Jan 21, 2022
184
$42.84 - $48.36 $7.88K - $8.9K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 21, 2022
246
$34.06 - $53.46 $8.38K - $13.2K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Jan 21, 2022
15
$95.38 - $126.12 $1.43K - $1.89K
Bullet Shares Municipal Bond ETF 12/15/2021
Q4 2021 Filed on Jan 21, 2022
16,743
N/A
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
41
$102.67 - $120.52 $4.21K - $4.94K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
230
$3.53 - $5.5 $812 - $1.27K
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