Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wpx Energy Inc Class A
Q4 2020 Filed on Jan 28, 2021
369
N/A
Spartan Energy Acquisition Corp Class A
Q4 2020 Filed on Jan 28, 2021
152
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Jan 28, 2021
43
$37.87 - $45.0 $1.63K - $1.94K
Hexo Corp
Q4 2020 Filed on Jan 28, 2021
24
N/A
T Mobile Us Inc 20 Rts
Q4 2020 Filed on Jan 28, 2021
39
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Jan 28, 2021
55
$88.11 - $104.93 $4.85K - $5.77K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2020 Filed on Jan 28, 2021
69
$51.24 - $57.75 $3.54K - $3.98K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2020 Filed on Jan 28, 2021
43
$60.32 - $71.61 $2.59K - $3.08K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2020 Filed on Jan 28, 2021
65
$38.43 - $45.5 $2.5K - $2.96K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 20, 2020
300
$28.24 - $42.99 $8.47K - $12.9K
P.H. Glatfelter CO
Q3 2020 Filed on Oct 20, 2020
214
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
1,003
$2.11 - $4.33 $2.12K - $4.34K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2020 Filed on Oct 20, 2020
266
$30.15 - $31.13 $8.02K - $8.28K
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2020 Filed on Oct 20, 2020
987
$35.49 - $37.78 $35K - $37.3K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Oct 20, 2020
290
$32.44 - $37.47 $9.41K - $10.9K
Frontier Communications Corp C Om
Q3 2020 Filed on Oct 20, 2020
358
N/A
Ubs Etracs Bloomberg Commodity Index Total Return Etn
Q3 2020 Filed on Oct 20, 2020
448
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
138
$26.96 - $36.54 $3.72K - $5.04K
BLRX
Bio Line Rx Ltd.

Healthcare
Q3 2020 Filed on Oct 20, 2020
366
$1.56 - $2.37 $571 - $867
I Shares Muni Bond ETF 09/2/2020
Q3 2020 Filed on Oct 20, 2020
19,603
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
3,000
$4.35 - $6.23 $13K - $18.7K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
2,000
$15.18 - $36.69 $30.4K - $73.4K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q2 2020 Filed on Aug 24, 2020
6,010
$23.43 - $31.32 $141K - $188K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 24, 2020
2,650
$8.85 - $22.61 $23.5K - $59.9K
RZV
Invesco Fd Tr

ETFs
Q2 2020 Filed on Aug 24, 2020
1,578
$31.43 - $57.92 $49.6K - $91.4K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
67
$36.96 - $77.18 $2.48K - $5.17K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 24, 2020
60
$0.03 - $0.64 $1.8 - $38.4
Domtar Corp
Q2 2020 Filed on Aug 24, 2020
142
N/A
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q2 2020 Filed on Aug 24, 2020
89
$76.02 - $79.67 $6.77K - $7.09K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 24, 2020
17
N/A
SCS
Steelcase Inc

Industrials
Q2 2020 Filed on Aug 24, 2020
86
$8.22 - $13.95 $707 - $1.2K
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
50
$9.39 - $25.13 $470 - $1.26K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
337
$12.33 - $23.84 $4.16K - $8.03K
FDT
First Trust Developed Markets

ETFs
Q2 2020 Filed on Aug 24, 2020
227
$37.86 - $49.56 $8.59K - $11.3K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2020 Filed on Aug 24, 2020
1,688
$32.86 - $33.23 $55.5K - $56.1K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 24, 2020
2,242
$7.0 - $11.49 $15.7K - $25.8K
Alerian Mlp ETF
Q2 2020 Filed on Aug 24, 2020
210
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Aug 24, 2020
2,713
$24.45 - $37.85 $66.3K - $103K
Tallgrass Energy LP Class A Shs
Q2 2020 Filed on Aug 24, 2020
212
N/A
Sprint Corp
Q2 2020 Filed on Aug 24, 2020
32,237
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Aug 24, 2020
46
$46.01 - $56.68 $2.12K - $2.61K
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Aug 24, 2020
6
$28.79 - $39.26 $173 - $236
PPTY
ETF Ser Solutions

ETFs
Q2 2020 Filed on Aug 24, 2020
678
$21.86 - $29.1 $14.8K - $19.7K
DEUS
Xtrackers Russell Us Multifact

ETFs
Q2 2020 Filed on Aug 24, 2020
396
$24.75 - $34.68 $9.8K - $13.7K
Dunkin' Brands Group Inc
Q2 2020 Filed on Aug 24, 2020
44
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Aug 24, 2020
3,237
$38.36 - $48.81 $124K - $158K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 24, 2020
367
$11.85 - $17.52 $4.35K - $6.43K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 24, 2020
370
$41.38 - $52.51 $15.3K - $19.4K
United Technologies Corp
Q2 2020 Filed on Aug 24, 2020
10,036
N/A
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