Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Aug 24, 2020
3,237
$38.36 - $48.81 $124K - $158K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 24, 2020
370
$41.38 - $52.51 $15.3K - $19.4K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 24, 2020
2,242
$7.0 - $11.49 $15.7K - $25.8K
DEUS
Xtrackers Russell Us Multifact

ETFs
Q2 2020 Filed on Aug 24, 2020
396
$24.75 - $34.68 $9.8K - $13.7K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 24, 2020
367
$11.85 - $17.52 $4.35K - $6.43K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Aug 24, 2020
2,713
$24.45 - $37.85 $66.3K - $103K
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Aug 24, 2020
6
$28.79 - $39.26 $173 - $236
VIDI
Vident Intl Equity Fd

ETFs
Q1 2020 Filed on May 05, 2020
1,887
$14.7 - $25.8 $27.7K - $48.7K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 05, 2020
100
$33.1 - $45.72 $3.31K - $4.57K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
62
$10.61 - $25.54 $658 - $1.58K
Aqua America Inc
Q1 2020 Filed on May 05, 2020
1,041
N/A
Cit Group Inc
Q1 2020 Filed on May 05, 2020
42
N/A
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 05, 2020
17
$31.53 - $54.7 $536 - $930
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 05, 2020
29
$13.02 - $39.69 $378 - $1.15K
BLDR
Builders First Source, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
52
$10.65 - $28.18 $554 - $1.47K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
36
$20.51 - $48.53 $738 - $1.75K
Flir Systems Inc
Q1 2020 Filed on May 05, 2020
100
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 05, 2020
12
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 05, 2020
99
$5.31 - $14.52 $526 - $1.44K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on May 05, 2020
12
$31.08 - $44.66 $373 - $536
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 05, 2020
11
$42.45 - $88.32 $467 - $972
Colfax Corp
Q1 2020 Filed on May 05, 2020
42
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
75
$31.55 - $54.27 $2.37K - $4.07K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
113
$7.05 - $28.3 $797 - $3.2K
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 05, 2020
32
$11.96 - $43.22 $383 - $1.38K
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
65
$4.32 - $18.53 $281 - $1.2K
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
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 05, 2020
15
$53.68 - $87.09 $805 - $1.31K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
21
$46.83 - $73.34 $983 - $1.54K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15
$61.05 - $164.37 $916 - $2.47K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
3
$282.9 - $539.34 $849 - $1.62K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 05, 2020
53
$29.93 - $55.79 $1.59K - $2.96K
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9
$58.69 - $115.51 $528 - $1.04K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 05, 2020
30
$10.74 - $29.2 $322 - $876
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
71
$8.48 - $24.59 $602 - $1.75K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6
$80.43 - $252.1 $483 - $1.51K
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
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 05, 2020
39
N/A
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on May 05, 2020
7
$46.5 - $125.71 $326 - $880
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
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
12
$106.58 - $175.16 $1.28K - $2.1K
Match Group Inc
Q1 2020 Filed on May 05, 2020
14
N/A
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