Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ntt Docomo Inc Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
SNN
Smith & Nephew PLC

Healthcare
Q3 2018 Filed on Oct 26, 2018
3
$35.11 - $37.52 $105 - $113
Cosan LTD
Q3 2018 Filed on Oct 26, 2018
6
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
330
$18.4 - $23.5 $6.07K - $7.76K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$8.11 - $12.22 $16.2 - $24.4
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
1
$36.04 - $44.94 $36 - $44.9
CLLS
Cellectis S.A.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$25.99 - $30.6 $26 - $30.6
China Telecom Corp LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Oct 26, 2018
1
$106.8 - $120.09 $107 - $120
VRE
Veris Residential, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
1
$19.07 - $21.84 $19.1 - $21.8
Rpx Corp
Q2 2018 Filed on Aug 13, 2018
183
N/A
Kkr & CO LP
Q2 2018 Filed on Aug 13, 2018
256
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
Power Shares S&P Small Cap Quality Portfolio
Q2 2018 Filed on Aug 13, 2018
11
N/A
IHE
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
535
$140.48 - $156.38 $75.2K - $83.7K
Power Shares Dwa Financial Momentum Portfolio
Q2 2018 Filed on Aug 13, 2018
5,973
N/A
Guggenheim Russell 2000 Equal Weight ETF
Q2 2018 Filed on Aug 13, 2018
15,386
N/A
Soda Stream International LTD
Q2 2018 Filed on Aug 13, 2018
250
N/A
Power Shares Water Resources Portfolio
Q2 2018 Filed on Aug 13, 2018
917
N/A
First Trust Strategic High Income Fund Ii
Q2 2018 Filed on Aug 13, 2018
50
N/A
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
MVIS
Microvision, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
1,993
$1.03 - $1.73 $2.05K - $3.45K
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
Power Shares Cef Income Composite Portfolio
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
1,203
N/A
Regulus Therapeutics Inc Com Usd0.001
Q2 2018 Filed on Aug 13, 2018
336
N/A
Pluristem Therapeutics Inc
Q2 2018 Filed on Aug 13, 2018
550
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
40
$3.1 - $3.93 $124 - $157
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
98
$16.2 - $17.49 $1.59K - $1.71K
Power Shares Ftse Rafi Emerging Markets Portfolio
Q2 2018 Filed on Aug 13, 2018
3,001
N/A
Flexion Therapeutics Inc Com
Q2 2018 Filed on Aug 13, 2018
10
N/A
Spdr Barclays High Yld Bd ETF
Q2 2018 Filed on Aug 13, 2018
6
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
242
$23.0 - $40.45 $5.57K - $9.79K
Intrexon Corp Com
Q2 2018 Filed on Aug 13, 2018
85
N/A
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
162
$9.6 - $14.6 $1.56K - $2.37K
Power Shares Db Optimum Yield Diversified Commodity Strategy Portfolio
Q2 2018 Filed on Aug 13, 2018
4
N/A
EBIX
Ebix Inc

Technology
Q2 2018 Filed on Aug 13, 2018
45
$73.25 - $80.75 $3.3K - $3.63K
PLAB
Photronics Inc

Technology
Q2 2018 Filed on Aug 13, 2018
150
$7.65 - $9.25 $1.15K - $1.39K
Power Shares S&P Small Cap Consumer Staples Portfolio
Q2 2018 Filed on Aug 13, 2018
225
N/A
Fibrocell Science Inc Com Par
Q2 2018 Filed on Aug 13, 2018
49
N/A
Guggenheim S&P 500 Equal Weight Industrials ETF
Q1 2018 Filed on Apr 19, 2018
1,053
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2018 Filed on Apr 19, 2018
8,500
N/A
Bullet Shares Corporate Bond ETF 12/31/2025
Q1 2018 Filed on Apr 19, 2018
131,738
N/A
Bullet Shares Corporate Bond ETF 12/31/2024
Q1 2018 Filed on Apr 19, 2018
195,315
N/A
Bullet Shares Corporate Bond ETF 12/31/2023
Q1 2018 Filed on Apr 19, 2018
192,293
N/A
Bullet Shares Corporate Bond ETF 12/31/2022
Q1 2018 Filed on Apr 19, 2018
211,409
N/A
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