Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2019 Filed on Jul 23, 2019
124
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2019 Filed on Jul 23, 2019
31
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2019 Filed on Jul 23, 2019
113
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2019 Filed on Jul 23, 2019
77
N/A
Inter Xion Holding Nv
Q2 2019 Filed on Jul 23, 2019
931
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
207
$26.92 - $28.95 $5.57K - $5.99K
Tc Pipelines LP LP
Q2 2019 Filed on Jul 23, 2019
63
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2019 Filed on Jul 23, 2019
92
$30.71 - $33.78 $2.83K - $3.11K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
100
$13.95 - $15.0 $1.4K - $1.5K
Tivity Health Inc
Q2 2019 Filed on Jul 23, 2019
2,592
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 23, 2019
600
$6.32 - $12.8 $3.79K - $7.68K
Dow Du Pont Inc
Q2 2019 Filed on Jul 23, 2019
25,116
N/A
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2019 Filed on Jul 23, 2019
68
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
750
$15.81 - $16.8 $11.9K - $12.6K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2019 Filed on Jul 23, 2019
38
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Jul 23, 2019
103
N/A
Micro Focus International PLC Adr
Q2 2019 Filed on Jul 23, 2019
58
N/A
Cousins Pptys Inc
Q2 2019 Filed on Jul 23, 2019
4,228
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2019 Filed on Jul 23, 2019
450
N/A
Viacom Inc B
Q2 2019 Filed on Jul 23, 2019
350
N/A
Tier Reit Inc
Q2 2019 Filed on Jul 23, 2019
83
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
573
$31.58 - $33.94 $18.1K - $19.4K
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
1,400
$14.54 - $19.09 $20.4K - $26.7K
Scana Corp
Q1 2019 Filed on Apr 19, 2019
545
N/A
Twenty First Century Fox Inc Class A
Q1 2019 Filed on Apr 19, 2019
15,338
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2019 Filed on Apr 19, 2019
8,950
$49.47 - $50.51 $443K - $452K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
250
$78.28 - $130.78 $19.6K - $32.7K
AQMS
Aqua Metals, Inc.

Industrials
Q1 2019 Filed on Apr 19, 2019
1,000
$1.8 - $4.18 $1.8K - $4.18K
Roadrunner Transportation Systems Inc
Q1 2019 Filed on Apr 19, 2019
3,012
N/A
Power Shares Wilder Hill Progressive Energy Portfolio
Q1 2019 Filed on Apr 19, 2019
664
N/A
Orchids Paper Products CO
Q1 2019 Filed on Apr 19, 2019
200
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2019 Filed on Apr 19, 2019
900
$22.34 - $23.29 $20.1K - $21K
JHML
John Hancock Multifactor Large

ETFs
Q1 2019 Filed on Apr 19, 2019
329
$31.29 - $36.71 $10.3K - $12.1K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2019 Filed on Apr 19, 2019
125
$51.09 - $59.72 $6.39K - $7.47K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2019 Filed on Apr 19, 2019
785
N/A
Government Properties Income Trust
Q1 2019 Filed on Apr 19, 2019
236
N/A
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2019 Filed on Apr 19, 2019
610
N/A
Insys Therapeutics Inc
Q1 2019 Filed on Apr 19, 2019
100
N/A
Symantec Corp
Q1 2019 Filed on Apr 19, 2019
250
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2019 Filed on Apr 19, 2019
147
$8.49 - $9.59 $1.25K - $1.41K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2019 Filed on Apr 19, 2019
500
N/A
Nutrisystem Inc
Q1 2019 Filed on Apr 19, 2019
12,200
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2019 Filed on Apr 19, 2019
600
$10.39 - $11.65 $6.23K - $6.99K
Pdl Bio Pharma Inc
Q1 2019 Filed on Apr 19, 2019
400
N/A
SJB
Proshares Tr Short High Yield

ETFs
Q1 2019 Filed on Apr 19, 2019
984
N/A
RRC
Range Resources Corp

Energy
Q1 2019 Filed on Apr 19, 2019
451
$9.44 - $11.87 $4.26K - $5.35K
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 12, 2019
1,206
N/A
DRRX
Durect Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,018
$0.48 - $1.1 $1.45K - $3.32K
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
24
$73.39 - $110.81 $1.76K - $2.66K
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