Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 03, 2021
9
$236.62 - $314.16 $2.13K - $2.83K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q1 2021 Filed on May 03, 2021
99
$84.93 - $94.18 $8.41K - $9.32K
Trans Enterix Inc
Q1 2021 Filed on May 03, 2021
191
N/A
IEO
Ishares Tr

ETFs
Q1 2021 Filed on May 03, 2021
30
$35.91 - $53.46 $1.08K - $1.6K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
4
$547.01 - $662.35 $2.19K - $2.65K
Providence Service Corp
Q1 2021 Filed on May 03, 2021
358
N/A
Energy Company Of Parana Adr
Q1 2021 Filed on May 03, 2021
461
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
125
$10.23 - $13.8 $1.28K - $1.73K
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
American Intl Group Inc Wt Exp 01/19/202
Q1 2021 Filed on May 03, 2021
160
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
234
$29.99 - $40.43 $7.02K - $9.46K
Spartan Energy Acquisition Corp Class A
Q4 2020 Filed on Jan 28, 2021
152
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Jan 28, 2021
55
$88.11 - $104.93 $4.85K - $5.77K
Cvr Partners LP
Q4 2020 Filed on Jan 28, 2021
1,800
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2020 Filed on Jan 28, 2021
39
$36.68 - $37.18 $1.43K - $1.45K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Jan 28, 2021
300
$76.64 - $167.89 $23K - $50.4K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2020 Filed on Jan 28, 2021
19
$38.33 - $42.89 $728 - $815
I Shares Corporate Bond ETF 12/31/2020
Q4 2020 Filed on Jan 28, 2021
93,222
N/A
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
BCTF
Bancorp 34, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
598
$9.66 - $12.75 $5.78K - $7.62K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2020 Filed on Jan 28, 2021
543
$30.85 - $32.47 $16.8K - $17.6K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
3,000
$27.07 - $84.35 $81.2K - $253K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
40,987
$179.05 - $203.91 $7.34M - $8.36M
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
California Resources Corp
Q4 2020 Filed on Jan 28, 2021
6
N/A
Mylan Nv
Q4 2020 Filed on Jan 28, 2021
45
N/A
Principia Biopharma Inc
Q4 2020 Filed on Jan 28, 2021
9
N/A
Bullet Shares Corporate Bond ETF 12/31/2020
Q4 2020 Filed on Jan 28, 2021
821,065
N/A
Apache Corp
Q4 2020 Filed on Jan 28, 2021
680
N/A
Wisdom Tree Continuous Commodity Index Fund
Q4 2020 Filed on Jan 28, 2021
209
N/A
Wpx Energy Inc Class A
Q4 2020 Filed on Jan 28, 2021
369
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Jan 28, 2021
130
N/A
Vivint Solar Inc
Q4 2020 Filed on Jan 28, 2021
67
N/A
Delphi Technologies PLC When Issued Nov 2017
Q4 2020 Filed on Jan 28, 2021
16
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Jan 28, 2021
43
$37.87 - $45.0 $1.63K - $1.94K
Bullet Shares Hy Corporate Bond ETF 12/31/2020
Q4 2020 Filed on Jan 28, 2021
67,293
N/A
Hexo Corp
Q4 2020 Filed on Jan 28, 2021
24
N/A
T Mobile Us Inc 20 Rts
Q4 2020 Filed on Jan 28, 2021
39
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2020 Filed on Oct 20, 2020
987
$35.49 - $37.78 $35K - $37.3K
Ubs Etracs Bloomberg Commodity Index Total Return Etn
Q3 2020 Filed on Oct 20, 2020
448
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Oct 20, 2020
290
$32.44 - $37.47 $9.41K - $10.9K
XHS
Spdr S&P Health Care Services

ETFs
Q3 2020 Filed on Oct 20, 2020
200
$66.45 - $79.47 $13.3K - $15.9K
BLRX
Bio Line Rx Ltd.

Healthcare
Q3 2020 Filed on Oct 20, 2020
366
$1.56 - $2.37 $571 - $867
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 20, 2020
300
$28.24 - $42.99 $8.47K - $12.9K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
2,000
$15.18 - $36.69 $30.4K - $73.4K
Frontier Communications Corp C Om
Q3 2020 Filed on Oct 20, 2020
358
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
1,003
$2.11 - $4.33 $2.12K - $4.34K
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