Asset Dedication, LLC Wisdomtree Tr Global High Divi Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Asset Dedication, LLC holds 31,401 shares of DEW stock, worth $1.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,401

Previous 31,127 0.88%

Holding current value

$1.84 Million

Previous $1.63 Million 8.23%

% of portfolio

0.15%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$51.48 - $56.43 $14,105 - $15,461	274 Added 0.88%	31,401 $1.76 Million
Q4 2024 Jan 22, 2025	BUY	$52.19 - $55.55 $29,122 - $30,996	558 Added 1.83%	31,127 $1.63 Million
Q3 2024 Oct 15, 2024	BUY	$50.05 - $55.83 $71,271 - $79,501	1,424 Added 4.89%	30,569 $1.68 Million
Q1 2024 Apr 16, 2024	BUY	$47.38 - $50.86 $93,338 - $100,194	1,970 Added 7.25%	29,145 $1.48 Million
Q1 2023 Apr 21, 2023	BUY	$45.0 - $49.43 $91,935 - $100,985	2,043 Added 8.13%	27,175 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$41.14 - $48.1 $464,429 - $543,000	11,289 Added 81.55%	25,132 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$45.43 - $51.89 $149,055 - $170,251	3,281 Added 31.06%	13,843 $636,000
Q2 2021 Jul 21, 2021	BUY	$47.0 - $50.42 $496,414 - $532,536	10,562 New	10,562 $509,000

Others Institutions Holding DEW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR GLOBAL HIGH DIVI

Ticker DEW
Sector ETFs
Industry ETFs

More about DEW

Track This Portfolio

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.

Account

Asset Dedication, LLC Wisdomtree Tr Global High Divi Transaction History