Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
30
$33.98 - $42.64 $1.02K - $1.28K
Bullet Shares Corporate Bond ETF 12/15/2021
Q4 2021 Filed on Jan 21, 2022
1,753,701
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
17
$4.72 - $6.93 $80.2 - $118
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
25
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
64
$48.31 - $59.22 $3.09K - $3.79K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
67
$18.36 - $21.37 $1.23K - $1.43K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
3
$2.1 - $4.36 $6.3 - $13.1
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2021 Filed on Jan 21, 2022
153
$50.08 - $50.17 $7.66K - $7.68K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
300
$21.38 - $28.02 $6.41K - $8.41K
Bullet Shares Hy Corporate Bond ETF 12/15/2021
Q4 2021 Filed on Jan 21, 2022
169,160
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2021 Filed on Jan 21, 2022
547
$38.56 - $42.62 $21.1K - $23.3K
Royal Dutch Shell PLC B
Q4 2021 Filed on Jan 21, 2022
357
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2021 Filed on Jan 21, 2022
207
$50.27 - $50.46 $10.4K - $10.4K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2021 Filed on Jan 21, 2022
1,115
$35.85 - $38.24 $40K - $42.6K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
165
$60.25 - $67.16 $9.94K - $11.1K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q4 2021 Filed on Jan 21, 2022
1,036
$22.47 - $29.44 $23.3K - $30.5K
Federal Realty Investment Trust
Q4 2021 Filed on Jan 21, 2022
92
N/A
Stamps.Com Inc
Q4 2021 Filed on Jan 21, 2022
17
N/A
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
50
$144.44 - $245.97 $7.22K - $12.3K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,671
$2.3 - $2.76 $3.84K - $4.61K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q4 2021 Filed on Jan 21, 2022
1,731
$52.46 - $61.1 $90.8K - $106K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
111
$26.94 - $34.9 $2.99K - $3.87K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
125
$32.67 - $38.38 $4.08K - $4.8K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
250
$32.11 - $47.16 $8.03K - $11.8K
MNDY
Monday.Com Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
7
$271.62 - $444.7 $1.9K - $3.11K
I Shares Muni Bond ETF 12/2/2021
Q4 2021 Filed on Jan 21, 2022
21,275
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Jan 21, 2022
200
$3.14 - $5.15 $628 - $1.03K
Invesco Bullet Shares (R) 2021 Usd Emerging Markets Debt ETF
Q4 2021 Filed on Jan 21, 2022
400
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
100
$15.16 - $18.83 $1.52K - $1.88K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
100
$2.88 - $5.78 $288 - $578
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
282
$14.7 - $28.67 $4.15K - $8.08K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
232
$38.42 - $45.34 $8.91K - $10.5K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
107
$17.93 - $21.94 $1.92K - $2.35K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Jan 21, 2022
345
$30.21 - $39.18 $10.4K - $13.5K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
97
$90.85 - $158.53 $8.81K - $15.4K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
17
$101.37 - $135.45 $1.72K - $2.3K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
101
$27.74 - $34.09 $2.8K - $3.44K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 21, 2022
50
$28.85 - $34.99 $1.44K - $1.75K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
28
$60.7 - $72.72 $1.7K - $2.04K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
2
$64.2 - $142.68 $128 - $285
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Jan 21, 2022
667
$8.76 - $11.37 $5.84K - $7.58K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Jan 21, 2022
331
$98.64 - $107.12 $32.6K - $35.5K
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Jan 21, 2022
2
$345.62 - $439.63 $691 - $879
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Jan 21, 2022
275
$32.16 - $35.11 $8.84K - $9.66K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Jan 21, 2022
304
$14.24 - $17.26 $4.33K - $5.25K
OM
Outset Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
200
$43.29 - $58.77 $8.66K - $11.8K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
3
$289.48 - $383.27 $868 - $1.15K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
4,182
$3.83 - $4.26 $16K - $17.8K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
3,468
$6.64 - $7.37 $23K - $25.6K
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