Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eldorado Resorts Inc
Q1 2020 Filed on May 05, 2020
17
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 05, 2020
2,546
$30.44 - $66.4 $77.5K - $169K
Universal Forest Products Inc
Q1 2020 Filed on May 05, 2020
22
N/A
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 05, 2020
11
$32.6 - $72.61 $359 - $799
Gci Liberty Inc A
Q1 2020 Filed on May 05, 2020
15
N/A
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 05, 2020
24
$40.69 - $65.78 $977 - $1.58K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
14
$35.55 - $77.94 $498 - $1.09K
Roadrunner Transportation Systems Inc
Q4 2019 Filed on Jan 31, 2020
120
N/A
Halcon Resources Corp
Q4 2019 Filed on Jan 31, 2020
11
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2019 Filed on Jan 31, 2020
4
$13.14 - $15.75 $52.6 - $63
Bullet Shares Hy Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
11,598
N/A
IDV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
241
$29.79 - $33.61 $7.18K - $8.1K
BLD
Top Build Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
55
$93.16 - $112.26 $5.12K - $6.17K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1
$94.31 - $138.48 $94.3 - $138
Altaba Inc
Q4 2019 Filed on Jan 31, 2020
304
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
5
$7.87 - $10.47 $39.4 - $52.4
Bullet Shares Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
724,557
N/A
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
Fs Kkr Capital Corp
Q4 2019 Filed on Jan 31, 2020
2,516
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
6
$6.71 - $9.97 $40.3 - $59.8
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Jan 31, 2020
1,500
$9.65 - $13.75 $14.5K - $20.6K
Unipetrol As
Q4 2019 Filed on Jan 31, 2020
10,702
N/A
Fibrocell Science Inc
Q4 2019 Filed on Jan 31, 2020
2,002
N/A
Trans Enterix Inc
Q4 2019 Filed on Jan 31, 2020
2,475
N/A
I Shares Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
128,871
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
1,587
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 31, 2020
32
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Oct 17, 2019
16
$98.13 - $146.97 $1.57K - $2.35K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
100
$40.88 - $44.66 $4.09K - $4.47K
Seattle Genetics Inc
Q3 2019 Filed on Oct 17, 2019
96
N/A
I Shares Muni Bond ETF 09/2/2019
Q3 2019 Filed on Oct 17, 2019
36,346
N/A
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Oct 17, 2019
3,387
$1.58 - $3.06 $5.35K - $10.4K
Total System Services Inc
Q3 2019 Filed on Oct 17, 2019
28
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2019 Filed on Oct 17, 2019
10
$99.68 - $100.39 $997 - $1K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
23
$21.36 - $26.93 $491 - $619
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
Q3 2019 Filed on Oct 17, 2019
454
$29.55 - $30.45 $13.4K - $13.8K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 17, 2019
31
N/A
Sun Trust Banks Inc
Q2 2019 Filed on Jul 23, 2019
255
N/A
Nabors Industries LTD
Q2 2019 Filed on Jul 23, 2019
2,300
N/A
Eg Shares Emerging Markets Consumer ETF
Q2 2019 Filed on Jul 23, 2019
61
N/A
Windstream Hldgs Inc Com
Q2 2019 Filed on Jul 23, 2019
434
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
248
$13.65 - $19.17 $3.39K - $4.75K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
2,259
$7.94 - $11.89 $17.9K - $26.9K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
1,750
$1.49 - $2.94 $2.61K - $5.15K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 23, 2019
850
$13.18 - $14.0 $11.2K - $11.9K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2019 Filed on Jul 23, 2019
445
N/A
Aveo Pharmaceuticals Inc
Q2 2019 Filed on Jul 23, 2019
1,920
N/A
Denbury Resources Inc
Q2 2019 Filed on Jul 23, 2019
4,000
N/A
Blackstone Group L Pcom Unit Repstg
Q2 2019 Filed on Jul 23, 2019
4,500
N/A
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