Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2024 Filed on Oct 15, 2024
168
$96.22 - $120.68 $16.2K - $20.3K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
32
$37.67 - $80.69 $1.21K - $2.58K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Jul 19, 2022
750
$49.22 - $49.57 $36.9K - $37.2K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
24
$56.05 - $74.61 $1.35K - $1.79K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 19, 2022
186
$13.12 - $15.03 $2.44K - $2.8K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
40
$43.56 - $117.0 $1.74K - $4.68K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
543
$17.61 - $26.81 $9.56K - $14.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
25
$23.08 - $25.81 $577 - $645
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
500
$4.61 - $7.07 $2.31K - $3.54K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
46
$14.63 - $47.7 $673 - $2.19K
SPH
Suburban Propane Partners LP

Utilities
Q2 2022 Filed on Jul 19, 2022
240
$14.59 - $17.55 $3.5K - $4.21K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
908
$31.52 - $39.56 $28.6K - $35.9K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
2,245
$46.62 - $50.36 $105K - $113K
RELX
Relx PLC

Communication Services
Q2 2022 Filed on Jul 19, 2022
129
$24.94 - $32.19 $3.22K - $4.15K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
9
$186.27 - $262.23 $1.68K - $2.36K
Zynga Inc Class A
Q2 2022 Filed on Jul 19, 2022
139
N/A
EDOG
Alps ETF Emerging Sector Divi

ETFs
Q2 2022 Filed on Jul 19, 2022
59
$19.79 - $23.8 $1.17K - $1.4K
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Jul 19, 2022
2,532
$12.66 - $21.88 $32.1K - $55.4K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
500
$36.23 - $43.67 $18.1K - $21.8K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
700
$3.92 - $7.22 $2.74K - $5.05K
People'S United Financial Inc
Q2 2022 Filed on Jul 19, 2022
151
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Jul 19, 2022
75
$50.69 - $57.29 $3.8K - $4.3K
Dominion Energy Inc Series A
Q2 2022 Filed on Jul 19, 2022
31
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
179
$16.49 - $28.61 $2.95K - $5.12K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
40
$22.83 - $35.3 $913 - $1.41K
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
12
$105.95 - $138.91 $1.27K - $1.67K
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
27
$7.24 - $18.16 $195 - $490
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
364
$1.24 - $3.33 $451 - $1.21K
VSEC
Vse Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
1,393
$34.13 - $46.61 $47.5K - $64.9K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 19, 2022
2
$50.95 - $71.88 $102 - $144
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
24
$44.27 - $74.6 $1.06K - $1.79K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
88
$84.21 - $101.48 $7.41K - $8.93K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Jul 19, 2022
11
$56.6 - $89.9 $623 - $989
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
200
$3.04 - $5.29 $608 - $1.06K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
69
$56.71 - $73.23 $3.91K - $5.05K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,100
$10.12 - $11.82 $41.5K - $48.5K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Jul 19, 2022
300
$20.59 - $31.59 $6.18K - $9.48K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
300
$4.44 - $8.9 $1.33K - $2.67K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Jul 19, 2022
350
$1.33 - $5.56 $466 - $1.95K
MAG
Mag Silver Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
62
$12.17 - $18.05 $755 - $1.12K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,200
$6.9 - $9.1 $8.28K - $10.9K
NWPX
Northwest Pipe CO

Industrials
Q2 2022 Filed on Jul 19, 2022
1,980
$24.8 - $34.59 $49.1K - $68.5K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
400
$118.69 - $148.16 $47.5K - $59.3K
TNC
Tennant CO

Industrials
Q2 2022 Filed on Jul 19, 2022
220
$55.36 - $79.23 $12.2K - $17.4K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
343
$42.48 - $74.05 $14.6K - $25.4K
Danaher Corp
Q2 2022 Filed on Jul 19, 2022
2
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3,750
$51.67 - $54.44 $194K - $204K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
992
$23.01 - $23.87 $22.8K - $23.7K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 19, 2022
57
$49.84 - $51.62 $2.84K - $2.94K
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