Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 03, 2021
14
$173.12 - $221.64 $2.42K - $3.1K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 03, 2021
500
$31.0 - $55.72 $15.5K - $27.9K
American Intl Group Inc Wt Exp 01/19/202
Q1 2021 Filed on May 03, 2021
160
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 03, 2021
4
$125.7 - $142.8 $503 - $571
Varian Medical Systems Inc
Q1 2021 Filed on May 03, 2021
50
N/A
IEO
Ishares Tr

ETFs
Q1 2021 Filed on May 03, 2021
30
$35.91 - $53.46 $1.08K - $1.6K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 03, 2021
4
$420.53 - $556.02 $1.68K - $2.22K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
29
$37.35 - $45.6 $1.08K - $1.32K
Marvell Technology Group LTD
Q1 2021 Filed on May 03, 2021
772
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 03, 2021
14
$73.85 - $101.35 $1.03K - $1.42K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 03, 2021
22
$93.99 - $113.56 $2.07K - $2.5K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q1 2021 Filed on May 03, 2021
99
$84.93 - $94.18 $8.41K - $9.32K
Bristol Myers Squibb Rts
Q1 2021 Filed on May 03, 2021
1,531
N/A
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 03, 2021
9
$236.62 - $314.16 $2.13K - $2.83K
Trans Enterix Inc
Q1 2021 Filed on May 03, 2021
191
N/A
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 03, 2021
26
$76.02 - $100.5 $1.98K - $2.61K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 03, 2021
24
$142.73 - $156.84 $3.43K - $3.76K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
4
$547.01 - $662.35 $2.19K - $2.65K
Fitbit Inc A
Q1 2021 Filed on May 03, 2021
50
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2021 Filed on May 03, 2021
40
$77.84 - $89.1 $3.11K - $3.56K
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
17
$66.23 - $80.94 $1.13K - $1.38K
Jp Morgan Beta Builders Canada ETF
Q1 2021 Filed on May 03, 2021
282
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 03, 2021
16
$79.0 - $108.93 $1.26K - $1.74K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
125
$10.23 - $13.8 $1.28K - $1.73K
Energy Company Of Parana Adr
Q1 2021 Filed on May 03, 2021
461
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 03, 2021
863
$45.75 - $49.43 $39.5K - $42.7K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
234
$29.99 - $40.43 $7.02K - $9.46K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2021 Filed on May 03, 2021
8,473
$34.63 - $51.59 $293K - $437K
Calithera Biosciences Inc
Q1 2021 Filed on May 03, 2021
6,000
N/A
Providence Service Corp
Q1 2021 Filed on May 03, 2021
358
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2020 Filed on Jan 28, 2021
19
$38.33 - $42.89 $728 - $815
California Resources Corp
Q4 2020 Filed on Jan 28, 2021
6
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Jan 28, 2021
1,310
$5.8 - $6.9 $7.6K - $9.04K
Apache Corp
Q4 2020 Filed on Jan 28, 2021
680
N/A
Bullet Shares Corporate Bond ETF 12/31/2020
Q4 2020 Filed on Jan 28, 2021
821,065
N/A
Mylan Nv
Q4 2020 Filed on Jan 28, 2021
45
N/A
Cvr Partners LP
Q4 2020 Filed on Jan 28, 2021
1,800
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2020 Filed on Jan 28, 2021
543
$30.85 - $32.47 $16.8K - $17.6K
National Oilwell Varco Inc
Q4 2020 Filed on Jan 28, 2021
130
N/A
Bullet Shares Hy Corporate Bond ETF 12/31/2020
Q4 2020 Filed on Jan 28, 2021
67,293
N/A
Delphi Technologies PLC When Issued Nov 2017
Q4 2020 Filed on Jan 28, 2021
16
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
40,987
$179.05 - $203.91 $7.34M - $8.36M
Spartan Energy Acquisition Corp Class A
Q4 2020 Filed on Jan 28, 2021
152
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2020 Filed on Jan 28, 2021
65
$38.43 - $45.5 $2.5K - $2.96K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2020 Filed on Jan 28, 2021
43
$60.32 - $71.61 $2.59K - $3.08K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2020 Filed on Jan 28, 2021
69
$51.24 - $57.75 $3.54K - $3.98K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Jan 28, 2021
55
$88.11 - $104.93 $4.85K - $5.77K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
7
$105.68 - $111.83 $740 - $783
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
125
$141.65 - $193.08 $17.7K - $24.1K
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