Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
64
$48.31 - $59.22 $3.09K - $3.79K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
222
$14.16 - $18.35 $3.14K - $4.07K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$30.97 - $54.03 $3.1K - $5.4K
I Shares High Yield Bond ETF 12/31/2021
Q4 2021 Filed on Jan 21, 2022
125,838
N/A
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
67
$18.36 - $21.37 $1.23K - $1.43K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
3
$2.1 - $4.36 $6.3 - $13.1
MNDY
Monday.Com Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
7
$271.62 - $444.7 $1.9K - $3.11K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
1
$14.95 - $39.46 $15 - $39.5
SPNT
Sirius Point LTD

Financial Services
Q4 2021 Filed on Jan 21, 2022
937
$7.61 - $9.9 $7.13K - $9.28K
Bullet Shares Hy Corporate Bond ETF 12/15/2021
Q4 2021 Filed on Jan 21, 2022
169,160
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Jan 21, 2022
15
$95.38 - $126.12 $1.43K - $1.89K
Docebo Inc
Q4 2021 Filed on Jan 21, 2022
100
N/A
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q4 2021 Filed on Jan 21, 2022
1,036
$22.47 - $29.44 $23.3K - $30.5K
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
760
$5.67 - $10.77 $4.31K - $8.19K
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$21.81 - $48.96 $2.18K - $4.9K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
31
$43.78 - $59.83 $1.36K - $1.85K
Federal Realty Investment Trust
Q4 2021 Filed on Jan 21, 2022
92
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
100
$35.09 - $54.39 $3.51K - $5.44K
NOV
Nov Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
130
$11.73 - $15.5 $1.52K - $2.02K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
111
$26.94 - $34.9 $2.99K - $3.87K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
101
$27.74 - $34.09 $2.8K - $3.44K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
17
$101.37 - $135.45 $1.72K - $2.3K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
230
$3.53 - $5.5 $812 - $1.27K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
50
$144.44 - $245.97 $7.22K - $12.3K
Portman Ridge Finance Corp
Q4 2021 Filed on Jan 21, 2022
107
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,671
$2.3 - $2.76 $3.84K - $4.61K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 21, 2022
50
$28.85 - $34.99 $1.44K - $1.75K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
28
$60.7 - $72.72 $1.7K - $2.04K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
2
$64.2 - $142.68 $128 - $285
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Jan 21, 2022
667
$8.76 - $11.37 $5.84K - $7.58K
VIV
Telefonica Brasil S.A.

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,488
$7.75 - $9.29 $11.5K - $13.8K
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Jan 21, 2022
2
$345.62 - $439.63 $691 - $879
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Jan 21, 2022
2,492
$3.61 - $4.5 $9K - $11.2K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Jan 21, 2022
333
$38.89 - $44.49 $13K - $14.8K
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2021 Filed on Jan 21, 2022
153
$50.08 - $50.17 $7.66K - $7.68K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q4 2021 Filed on Jan 21, 2022
1,731
$52.46 - $61.1 $90.8K - $106K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
125
$32.67 - $38.38 $4.08K - $4.8K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Jan 21, 2022
304
$14.24 - $17.26 $4.33K - $5.25K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
300
$21.38 - $28.02 $6.41K - $8.41K
I Shares Muni Bond ETF 12/2/2021
Q4 2021 Filed on Jan 21, 2022
21,275
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
107
$17.93 - $21.94 $1.92K - $2.35K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
4,182
$3.83 - $4.26 $16K - $17.8K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
3,468
$6.64 - $7.37 $23K - $25.6K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,302
$24.27 - $25.96 $31.6K - $33.8K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
3
$289.48 - $383.27 $868 - $1.15K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Jan 21, 2022
275
$32.16 - $35.11 $8.84K - $9.66K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2021 Filed on Jan 21, 2022
207
$50.27 - $50.46 $10.4K - $10.4K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Jan 21, 2022
345
$30.21 - $39.18 $10.4K - $13.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
30
$33.98 - $42.64 $1.02K - $1.28K
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