Asset Dedication, LLC Wisdomtree Tr Intl Midcap Divi Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Asset Dedication, LLC holds 1,210 shares of DIM stock, worth $77,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,210 -0.0%

Holding current value

$77,246

Previous $76,000 3.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.73 - $60.22 $438,483 - $473,810	-7,868 Reduced 86.67%	1,210 $68,000
Q1 2023 Apr 21, 2023	BUY	$55.43 - $60.76 $13,746 - $15,068	248 Added 2.81%	9,078 $530,000
Q4 2022 Jan 19, 2023	BUY	$46.83 - $56.87 $62,190 - $75,523	1,328 Added 17.7%	8,830 $489,000
Q2 2022 Jul 19, 2022	BUY	$55.33 - $64.98 $57,985 - $68,099	1,048 Added 16.24%	7,502 $416,000
Q1 2022 Apr 21, 2022	BUY	$59.39 - $68.67 $32,426 - $37,493	546 Added 9.24%	6,454 $414,000
Q4 2021 Jan 21, 2022	BUY	$64.25 - $68.9 $65,342 - $70,071	1,017 Added 20.79%	5,908 $397,000
Q3 2021 Oct 18, 2021	BUY	$66.53 - $70.99 $24,483 - $26,124	368 Added 8.14%	4,891 $328,000
Q2 2021 Jul 21, 2021	BUY	$67.73 - $71.33 $13,139 - $13,838	194 Added 4.48%	4,523 $307,000
Q1 2021 May 03, 2021	BUY	$63.59 - $67.72 $39,680 - $42,257	624 Added 16.84%	4,329 $291,000
Q1 2020 May 05, 2020	BUY	$40.88 - $66.27 $15,779 - $25,580	386 Added 11.63%	3,705 $174,000
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.52 $3,940 - $4,456	67 Added 2.06%	3,319 $219,000
Q3 2019 Oct 17, 2019	BUY	$60.13 - $62.01 $42,451 - $43,779	706 Added 27.73%	3,252 $196,000
Q2 2019 Jul 23, 2019	BUY	N/A	582 Added 29.63%	2,546 $158,000
Q1 2019 Apr 19, 2019	BUY	N/A	159 Added 8.81%	1,964 $122,000
Q1 2018 Apr 19, 2018	BUY	N/A	425 Added 30.8%	1,805 $124,000
Q4 2017 Jan 17, 2018	BUY	N/A	963 Added 230.94%	1,380 $95,000
Q3 2017 Oct 18, 2017	BUY	N/A	417	417 $28,000

Others Institutions Holding DIM

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MIDCAP DIVI

Ticker DIM
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Asset Dedication, LLC Wisdomtree Tr Intl Midcap Divi Transaction History