A detailed history of Asset Dedication, LLC transactions in Wex Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 25 shares of WEX stock, worth $4,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 111 77.48%
Holding current value
$4,344
Previous $19,000 73.68%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$168.01 - $209.77 $14,448 - $18,040
-86 Reduced 77.48%
25 $5,000
Q2 2024

Aug 06, 2024

BUY
$169.4 - $242.22 $14,568 - $20,830
86 Added 344.0%
111 $19,000
Q3 2021

Oct 18, 2021

BUY
$164.23 - $202.85 $4,105 - $5,071
25 New
25 $4,000
Q1 2020

May 05, 2020

SELL
$83.23 - $235.13 $6,242 - $17,634
-75 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$131.35 - $199.87 $2,101 - $3,197
-16 Reduced 17.58%
75 $11,000
Q3 2018

Oct 26, 2018

SELL
$180.63 - $200.76 $6,683 - $7,428
-37 Reduced 28.91%
91 $18,000
Q2 2018

Aug 13, 2018

BUY
$152.55 - $192.54 $19,526 - $24,645
128 New
128 $24,000

Others Institutions Holding WEX

About WEX Inc.


  • Ticker WEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 43,593,100
  • Market Cap $7.58B
  • Description
  • WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...
More about WEX
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.