Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMTB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 24, 2020
47
$50.67 - $52.28 $2.38K - $2.46K
Raytheon CO
Q2 2020 Filed on Aug 24, 2020
1,899
N/A
Allergan PLC
Q2 2020 Filed on Aug 24, 2020
279
N/A
Aqua America Inc
Q1 2020 Filed on May 05, 2020
1,041
N/A
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 05, 2020
32
$11.96 - $43.22 $383 - $1.38K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on May 05, 2020
12
$31.08 - $44.66 $373 - $536
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
65
$4.32 - $18.53 $281 - $1.2K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 05, 2020
2,546
$30.44 - $66.4 $77.5K - $169K
THC
Tenet Healthcare Corp

Healthcare
Q1 2020 Filed on May 05, 2020
25
$11.01 - $38.35 $275 - $959
William Lyon Homes
Q1 2020 Filed on May 05, 2020
48
N/A
Well Care Health Plans Inc
Q1 2020 Filed on May 05, 2020
8
N/A
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q1 2020 Filed on May 05, 2020
76
$52.69 - $88.05 $4K - $6.69K
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 05, 2020
15
$53.68 - $87.09 $805 - $1.31K
Grub Hub Inc
Q1 2020 Filed on May 05, 2020
1,127
N/A
Flir Systems Inc
Q1 2020 Filed on May 05, 2020
100
N/A
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 05, 2020
30
$10.74 - $29.2 $322 - $876
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
113
$7.05 - $28.3 $797 - $3.2K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 05, 2020
10
$39.81 - $112.01 $398 - $1.12K
Cloudera Inc
Q1 2020 Filed on May 05, 2020
105
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 05, 2020
29
$19.54 - $52.62 $567 - $1.53K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
24
$14.34 - $48.72 $344 - $1.17K
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 05, 2020
27
$14.95 - $44.98 $404 - $1.21K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 05, 2020
24
$23.36 - $64.34 $561 - $1.54K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 05, 2020
8
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 05, 2020
36
$15.4 - $44.1 $554 - $1.59K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 05, 2020
22
$21.98 - $43.19 $484 - $950
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 05, 2020
100
$33.1 - $45.72 $3.31K - $4.57K
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
26
$14.75 - $37.19 $384 - $967
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6
$80.43 - $252.1 $483 - $1.51K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
71
$8.48 - $24.59 $602 - $1.75K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
21
$46.83 - $73.34 $983 - $1.54K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
14
$35.55 - $77.94 $498 - $1.09K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
682
$33.9 - $69.6 $23.1K - $47.5K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 05, 2020
36
$22.85 - $47.29 $823 - $1.7K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 05, 2020
29
$10.81 - $49.63 $313 - $1.44K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
24
$22.69 - $44.14 $545 - $1.06K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
11
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
1,527
$25.96 - $42.08 $39.6K - $64.3K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
756
$4.61 - $7.47 $3.49K - $5.65K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q1 2020 Filed on May 05, 2020
127
N/A
Ubs Ag Fi Enhanced Global High Yield Etn
Q1 2020 Filed on May 05, 2020
151
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
41
$6.01 - $23.98 $246 - $983
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on May 05, 2020
50
$55.28 - $79.88 $2.76K - $3.99K
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
75
$31.55 - $54.27 $2.37K - $4.07K
Cerner Corp
Q1 2020 Filed on May 05, 2020
20
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 05, 2020
68
$8.21 - $25.13 $558 - $1.71K
Match Group Inc
Q1 2020 Filed on May 05, 2020
14
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 05, 2020
53
$29.93 - $55.79 $1.59K - $2.96K
VIDI
Vident Intl Equity Fd

ETFs
Q1 2020 Filed on May 05, 2020
1,887
$14.7 - $25.8 $27.7K - $48.7K
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