Asset Dedication, LLC SPDR INDEX SHS FDS Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Number of Shares
300
Previous 342 12.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-42 Reduced 12.28%
300 $0
Q4 2024

Jan 22, 2025
SELL
N/A
-1,058 Reduced 75.57%
342 $0
Q3 2024

Oct 15, 2024
SELL
N/A
-30 Reduced 2.1%
1,400 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-257 Reduced 15.23%
1,430 $0
Q1 2024

Apr 16, 2024
SELL
N/A
-50 Reduced 2.88%
1,687 $96,000
Q4 2023

Feb 08, 2024
SELL
N/A
-205 Reduced 10.56%
1,737 $98,000
Q3 2023

Nov 13, 2023
SELL
N/A
-14 Reduced 0.72%
1,942 $104,000
Q4 2022

Jan 19, 2023
SELL
N/A
-100 Reduced 4.86%
1,956 $103,000
Q3 2022

Oct 27, 2022
BUY
N/A
83 Added 4.21%
2,056 $105,000
Q2 2022

Jul 19, 2022
SELL
N/A
-1,010 Reduced 33.86%
1,973 $110,000
Q1 2022

Apr 21, 2022
SELL
N/A
-49,785 Reduced 94.35%
2,983 $189,000
Q4 2021

Jan 21, 2022
BUY
N/A
8,442 Added 19.05%
52,768 $3.56 Million
Q3 2021

Oct 18, 2021
BUY
N/A
384 Added 0.87%
44,326 $2.99 Million
Q2 2021

Jul 21, 2021
BUY
N/A
11,413 Added 35.09%
43,942 $3.07 Million
Q1 2021

May 03, 2021
BUY
N/A
13,571 Added 71.58%
32,529 $2.2 Million
Q4 2020

Jan 28, 2021
BUY
N/A
421 Added 2.27%
18,958 $1.22 Million
Q3 2020

Oct 20, 2020
BUY
N/A
3,834 Added 26.08%
18,537 $1.05 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-2,017 Reduced 12.06%
14,703 $773,000
Q1 2020

May 05, 2020
SELL
N/A
-21,931 Reduced 56.74%
16,720 $777,000
Q4 2019

Jan 31, 2020
SELL
N/A
-239 Reduced 0.61%
38,651 $2.34 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-2,192 Reduced 5.34%
38,890 $2.22 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-11,878 Reduced 22.43%
41,082 $2.43 Million
Q1 2019

Apr 19, 2019
BUY
N/A
25,717 Added 94.4%
52,960 $3.12 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,058 Added 8.17%
27,243 $1.48 Million
Q3 2018

Oct 26, 2018
BUY
N/A
5,316 Added 26.76%
25,185 $1.48 Million
Q2 2018

Aug 13, 2018
BUY
N/A
3,136 Added 18.74%
19,869 $1.17 Million
Q1 2018

Apr 19, 2018
BUY
N/A
5,714 Added 51.86%
16,733 $1.1 Million
Q4 2017

Jan 17, 2018
BUY
N/A
507 Added 4.82%
11,019 $710,000
Q3 2017

Oct 18, 2017
BUY
N/A
10,512
10,512 $638,000
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