Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
682
$33.9 - $69.6 $23.1K - $47.5K
Flir Systems Inc
Q1 2020 Filed on May 05, 2020
100
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 05, 2020
81
$1.33 - $9.66 $108 - $782
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 05, 2020
20
$26.74 - $48.11 $535 - $962
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
14
$35.55 - $77.94 $498 - $1.09K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
21
$36.56 - $92.86 $768 - $1.95K
Cypress Semiconductor Corp
Q1 2020 Filed on May 05, 2020
52
N/A
Iac / Interactivecrpcom New
Q1 2020 Filed on May 05, 2020
10
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
22
$40.18 - $85.75 $884 - $1.89K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 05, 2020
10
$32.99 - $75.07 $330 - $751
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
26
$14.75 - $37.19 $384 - $967
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
16
$48.34 - $89.71 $773 - $1.44K
Aspen Technology Inc
Q1 2020 Filed on May 05, 2020
9
N/A
Tech Data Corp
Q1 2020 Filed on May 05, 2020
14
N/A
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 05, 2020
6
$82.09 - $176.5 $493 - $1.06K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 05, 2020
39
N/A
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
Match Group Inc
Q1 2020 Filed on May 05, 2020
14
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 05, 2020
22
$21.98 - $43.19 $484 - $950
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6
$80.43 - $252.1 $483 - $1.51K
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 05, 2020
15
$53.68 - $87.09 $805 - $1.31K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 05, 2020
30
$10.74 - $29.2 $322 - $876
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
12
$106.58 - $175.16 $1.28K - $2.1K
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
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9
$58.69 - $115.51 $528 - $1.04K
William Lyon Homes
Q1 2020 Filed on May 05, 2020
48
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 05, 2020
53
$29.93 - $55.79 $1.59K - $2.96K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
3
$282.9 - $539.34 $849 - $1.62K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15
$61.05 - $164.37 $916 - $2.47K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
71
$8.48 - $24.59 $602 - $1.75K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
113
$7.05 - $28.3 $797 - $3.2K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 05, 2020
24
$23.36 - $64.34 $561 - $1.54K
Cloudera Inc
Q1 2020 Filed on May 05, 2020
105
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 05, 2020
68
$8.21 - $25.13 $558 - $1.71K
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
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 05, 2020
300
$35.16 - $65.92 $10.5K - $19.8K
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
26
$11.06 - $40.04 $288 - $1.04K
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 05, 2020
27
$14.95 - $44.98 $404 - $1.21K
Bullet Shares Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
724,557
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Jan 31, 2020
1,500
$9.65 - $13.75 $14.5K - $20.6K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2019 Filed on Jan 31, 2020
1,043
$6.14 - $6.52 $6.4K - $6.8K
Roadrunner Transportation Systems Inc
Q4 2019 Filed on Jan 31, 2020
120
N/A
Bullet Shares Hy Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
11,598
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1
$94.31 - $138.48 $94.3 - $138
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
6
$6.71 - $9.97 $40.3 - $59.8
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