Asset Dedication, LLC Impact Shs Fds I Tr Ywca Women Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Asset Dedication, LLC holds 382 shares of WOMN stock, worth $14,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382
Previous 381 0.26%
Holding current value
$14,172
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$37.45 - $40.88 $37 - $40
1 Added 0.26%
382 $14,000
Q4 2024

Jan 22, 2025
BUY
$38.16 - $40.7 $38 - $40
1 Added 0.26%
381 $14,000
Q3 2024

Oct 15, 2024
BUY
$34.89 - $38.82 $69 - $77
2 Added 0.53%
380 $14,000
Q2 2024

Aug 06, 2024
BUY
$34.3 - $36.11 $720 - $758
21 Added 5.88%
378 $13,000
Q1 2024

Apr 16, 2024
BUY
$32.93 - $36.14 $131 - $144
4 Added 1.13%
357 $13,000
Q4 2023

Feb 08, 2024
BUY
$28.82 - $33.48 $28 - $33
1 Added 0.28%
353 $12,000
Q3 2023

Nov 13, 2023
BUY
$29.99 - $31.97 $29 - $31
1 Added 0.28%
352 $11,000
Q1 2023

Apr 21, 2023
BUY
$26.49 - $28.91 $688 - $751
26 Added 8.0%
351 $10,000
Q4 2022

Jan 19, 2023
BUY
$26.05 - $30.12 $26 - $30
1 Added 0.31%
325 $9,000
Q3 2022

Oct 27, 2022
BUY
$26.06 - $31.28 $26 - $31
1 Added 0.31%
324 $8,000
Q2 2022

Jul 19, 2022
BUY
$27.27 - $32.95 $27 - $32
1 Added 0.31%
323 $9,000
Q1 2022

Apr 21, 2022
BUY
$30.45 - $35.31 $243 - $282
8 Added 2.55%
322 $11,000
Q4 2021

Jan 21, 2022
BUY
$32.52 - $36.36 $32 - $36
1 Added 0.32%
314 $11,000
Q2 2021

Jul 21, 2021
BUY
$30.82 - $32.88 $9,646 - $10,291
313 New
313 $10,000

Others Institutions Holding WOMN

# of Institutions
36
Shares Held
353K
Call Options Held
0
Put Options Held
0
View Full List

About IMPACT SHS FDS I TR YWCA WOMEN

WOMN Quotes by TradingView
  • Ticker WOMN
  • Sector ETFs
  • Industry ETFs
More about WOMN
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email