Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$158.99 - $255.94 $159 - $256
MC
Moelis & CO

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$54.8 - $63.7 $54.8 - $63.7
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$13.1 - $16.35 $13.1 - $16.4
Line Corp Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
Kosmos Energy LTD
Q3 2018 Filed on Oct 26, 2018
13
N/A
Reality Shares Divs ETF
Q3 2018 Filed on Oct 26, 2018
275
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$46.46 - $68.49 $46.5 - $68.5
Real Page Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Relx Nv Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2018 Filed on Oct 26, 2018
3
$29.75 - $43.08 $89.3 - $129
SIFY
Sify Technologies LTD

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
$1.51 - $2.09 $1.51 - $2.09
Mallinckrodt PLC
Q3 2018 Filed on Oct 26, 2018
8
N/A
Qiwi PLC Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$21.04 - $32.41 $21 - $32.4
Sina Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
PSO
Pearson PLC

Communication Services
Q3 2018 Filed on Oct 26, 2018
8
$10.89 - $12.49 $87.1 - $99.9
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$25.23 - $43.05 $25.2 - $43.1
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$16.4 - $23.8 $32.8 - $47.6
VSH
Vishay Intertechnology Inc

Technology
Q3 2018 Filed on Oct 26, 2018
2
$20.25 - $26.15 $40.5 - $52.3
Chesapeake Energy Corp
Q2 2018 Filed on Aug 13, 2018
120
N/A
IHE
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
535
$140.48 - $156.38 $75.2K - $83.7K
Power Shares Water Resources Portfolio
Q2 2018 Filed on Aug 13, 2018
917
N/A
Soda Stream International LTD
Q2 2018 Filed on Aug 13, 2018
250
N/A
Power Shares Dwa Financial Momentum Portfolio
Q2 2018 Filed on Aug 13, 2018
5,973
N/A
Regulus Therapeutics Inc Com Usd0.001
Q2 2018 Filed on Aug 13, 2018
336
N/A
Fibrocell Science Inc Com Par
Q2 2018 Filed on Aug 13, 2018
49
N/A
First Trust Strategic High Income Fund Ii
Q2 2018 Filed on Aug 13, 2018
50
N/A
MVIS
Microvision, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
1,993
$1.03 - $1.73 $2.05K - $3.45K
Pluristem Therapeutics Inc
Q2 2018 Filed on Aug 13, 2018
550
N/A
Flexion Therapeutics Inc Com
Q2 2018 Filed on Aug 13, 2018
10
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
40
$3.1 - $3.93 $124 - $157
Power Shares Ftse Rafi Emerging Markets Portfolio
Q2 2018 Filed on Aug 13, 2018
3,001
N/A
PLAB
Photronics Inc

Technology
Q2 2018 Filed on Aug 13, 2018
150
$7.65 - $9.25 $1.15K - $1.39K
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
162
$9.6 - $14.6 $1.56K - $2.37K
EBIX
Ebix Inc

Technology
Q2 2018 Filed on Aug 13, 2018
45
$73.25 - $80.75 $3.3K - $3.63K
Statoil Asa Adr
Q2 2018 Filed on Aug 13, 2018
40
N/A
Nuveen Connecticut Quality Municipal Income Fund
Q2 2018 Filed on Aug 13, 2018
14,505
N/A
Spdr Barclays High Yld Bd ETF
Q2 2018 Filed on Aug 13, 2018
6
N/A
Guggenheim Russell 2000 Equal Weight ETF
Q2 2018 Filed on Aug 13, 2018
15,386
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
242
$23.0 - $40.45 $5.57K - $9.79K
Power Shares S&P Small Cap Quality Portfolio
Q2 2018 Filed on Aug 13, 2018
11
N/A
Intrexon Corp Com
Q2 2018 Filed on Aug 13, 2018
85
N/A
Power Shares Db Optimum Yield Diversified Commodity Strategy Portfolio
Q2 2018 Filed on Aug 13, 2018
4
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
98
$16.2 - $17.49 $1.59K - $1.71K
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
1,860
N/A
SNGX
Soligenix, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
22
$0.92 - $1.91 $20.2 - $42
Power Shares S&P Small Cap Consumer Staples Portfolio
Q2 2018 Filed on Aug 13, 2018
225
N/A
Power Shares S&P 500 Low Volatility Portfolio
Q2 2018 Filed on Aug 13, 2018
408
N/A
Windstream Holdings Inc
Q2 2018 Filed on Aug 13, 2018
2,173
N/A
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