Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Companhia Brasileira De Distribuicao Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
Cai International Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
CAE
Cae Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
7
$19.48 - $21.09 $136 - $148
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
3
$11.74 - $13.74 $35.2 - $41.2
BSAC
Banco Santander Chile

Financial Services
Q3 2018 Filed on Oct 26, 2018
4
$29.6 - $33.04 $118 - $132
Beneficial Bancorp Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$62.33 - $69.22 $62.3 - $69.2
BAK
Braskem Sa

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$25.3 - $29.98 $50.6 - $60
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2018 Filed on Oct 26, 2018
6
$4.46 - $5.12 $26.8 - $30.7
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
7
$6.1 - $7.45 $42.7 - $52.2
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$43.3 - $50.9 $43.3 - $50.9
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$18.95 - $24.23 $19 - $24.2
Amag Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$34.98 - $37.57 $35 - $37.6
NMR
Nomura Holdings Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$4.48 - $5.1 $8.96 - $10.2
Yandex Nv
Q3 2018 Filed on Oct 26, 2018
2
N/A
SRLN
Ssga Active Trust

ETFs
Q3 2018 Filed on Oct 26, 2018
1,284
N/A
Cantel Medical Corp
Q3 2018 Filed on Oct 26, 2018
212
N/A
Ctrip.Com International LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
Carbonite Inc
Q3 2018 Filed on Oct 26, 2018
226
N/A
SLM
Slm Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
4
$11.14 - $12.14 $44.6 - $48.6
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
ONB
Old National Bancorp

Financial Services
Q3 2018 Filed on Oct 26, 2018
2,804
$18.5 - $20.7 $51.9K - $58K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Oct 26, 2018
2
$99.34 - $120.5 $199 - $241
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
79
$71.77 - $105.53 $5.67K - $8.34K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
2
$23.51 - $24.92 $47 - $49.8
Xcerra Corp
Q3 2018 Filed on Oct 26, 2018
4
N/A
WTBA
West Bancorporation Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$23.2 - $26.35 $23.2 - $26.4
WNS
Wns (Holdings) LTD

Technology
Q3 2018 Filed on Oct 26, 2018
1
$48.64 - $54.09 $48.6 - $54.1
WIT
Wipro LTD

Technology
Q3 2018 Filed on Oct 26, 2018
13
$4.75 - $5.41 $61.8 - $70.3
Wesco Aircraft Holdings Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2018 Filed on Oct 26, 2018
2
$20.25 - $26.15 $40.5 - $52.3
Center State Bank Corp
Q3 2018 Filed on Oct 26, 2018
261
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 26, 2018
3
$17.84 - $23.72 $53.5 - $71.2
Ntt Docomo Inc Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
Legg Mason Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
China Mobile LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$22.37 - $25.17 $44.7 - $50.3
KB
Kb Financial Group Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$43.83 - $49.3 $43.8 - $49.3
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Oct 26, 2018
2
$53.77 - $57.91 $108 - $116
Genesis Healthcare Inc
Q3 2018 Filed on Oct 26, 2018
5,293
N/A
Cree Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
SID
National Steel CO

Basic Materials
Q3 2018 Filed on Oct 26, 2018
22
$1.94 - $2.54 $42.7 - $55.9
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
4
$3.22 - $6.33 $12.9 - $25.3
KN
Knowles Corp

Technology
Q3 2018 Filed on Oct 26, 2018
2
$15.34 - $18.13 $30.7 - $36.3
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$15.25 - $17.72 $15.3 - $17.7
Ellie Mae Inc
Q3 2018 Filed on Oct 26, 2018
56
N/A
Mallinckrodt PLC
Q3 2018 Filed on Oct 26, 2018
8
N/A
Reality Shares Divs ETF
Q3 2018 Filed on Oct 26, 2018
275
N/A
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