CIK: 0001475896
Asset Dedication, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-20 | 525.42K | 729.54K | Shares | 15.94M | 204.12K |
2020-10-20 | 183.93K | 326.97K | Shares | 7.25M | 143.04K |
2020-10-20 | 192.60K | 312.04K | Shares | 6.78M | 119.44K |
2020-10-20 | 10.65K | 264.87K | Shares | 4.77M | 254.22K |
2020-10-20 | 10.65K | 264.87K | Shares | 4.77M | 254.22K |
2020-10-20 | 210.21K | 240.13K | Shares | 5.69M | 29.92K |
2020-10-20 | 210.21K | 240.13K | Shares | 5.69M | 29.92K |
2020-10-20 | 194.99K | 237.39K | Shares | 9.44M | 42.39K |
2020-10-20 | 194.99K | 237.39K | Shares | 9.44M | 42.39K |
2020-10-20 | 197.45K | 229.12K | Shares | 11.50M | 31.66K |
2020-10-20 | 197.45K | 229.12K | Shares | 11.50M | 31.66K |
2020-10-20 | 102.22K | 204.77K | Shares | 4.57M | 102.55K |
2020-10-20 | 192.47K | 197.79K | Shares | 15.95M | 5.32K |
2020-10-20 | 192.47K | 197.79K | Shares | 15.95M | 5.32K |
2020-10-20 | 75.30K | 193.96K | Shares | 4.20M | 118.66K |
2020-10-20 | 158.45K | 174.77K | Shares | 10.54M | 16.32K |
2020-10-20 | 158.45K | 174.77K | Shares | 10.54M | 16.32K |
2020-10-20 | 114.38K | 167.79K | Shares | 7.28M | 53.41K |
2020-10-20 | 114.38K | 167.79K | Shares | 7.28M | 53.41K |
2020-10-20 | 39.13K | 147.28K | Shares | 3.23M | 108.15K |
2020-10-20 | 144.99K | 143.61K | Shares | 7.57M | -1.38K |
2020-10-20 | 144.99K | 143.61K | Shares | 7.57M | -1.38K |
2020-10-20 | 24.62K | 118.78K | Shares | 2.75M | 94.16K |
2020-10-20 | 116.74K | 117.26K | Shares | 4.28M | 519 |
2020-10-20 | 116.74K | 117.26K | Shares | 4.28M | 519 |
2020-10-20 | 91.02K | 106.87K | Shares | 8.08M | 15.85K |
2020-10-20 | 91.02K | 106.87K | Shares | 8.08M | 15.85K |
2023-04-24 | 100.79K | 103.28K | Shares | 17.00M | 2.49K |
2020-10-20 | 71.76K | 88.97K | Shares | 2.28M | 17.21K |
2020-10-20 | 71.76K | 88.97K | Shares | 2.28M | 17.21K |
2020-10-20 | 87.09K | 85.69K | Shares | 5.85M | -1.41K |
2020-10-20 | 87.09K | 85.69K | Shares | 5.85M | -1.41K |
2020-10-20 | 59.61K | 77.41K | Shares | 2.04M | 17.79K |
2020-10-20 | 59.61K | 77.41K | Shares | 2.04M | 17.79K |
2020-10-20 | 56.79K | 69.78K | Shares | 1.83M | 12.99K |
2020-10-20 | 56.79K | 69.78K | Shares | 1.83M | 12.99K |
2020-10-20 | 71.80K | 67.71K | Shares | 8.28M | -4.09K |
2020-10-20 | 71.80K | 67.71K | Shares | 8.28M | -4.09K |
2020-10-20 | 53.53K | 62.50K | Shares | 1.51M | 8.97K |
2020-10-20 | 53.53K | 62.50K | Shares | 1.51M | 8.97K |
2020-10-20 | 58.70K | 59.36K | Shares | 3.10M | 654 |
2020-10-20 | 58.70K | 59.36K | Shares | 3.10M | 654 |
2020-10-20 | 76.81K | 55.85K | Shares | 1.66M | -20.96K |
2020-10-20 | 76.81K | 55.85K | Shares | 1.66M | -20.96K |
2021-05-03 | 66.33K | 52.13K | Shares | 2.03M | -14.20K |
2020-10-20 | 38.07K | 51.26K | Shares | 2.98M | 13.19K |
2020-10-20 | 42.58K | 50.82K | Shares | 1.38M | 8.24K |
2020-10-20 | 42.58K | 50.82K | Shares | 1.38M | 8.24K |
2021-01-28 | 48.35K | 49.60K | Shares | 2.22M | 1.25K |
2021-01-28 | 49.57K | 48.04K | Shares | 2.39M | -1.53K |
2020-10-20 | 36.62K | 44.24K | Shares | 1.46M | 7.62K |
2020-10-20 | 36.62K | 44.24K | Shares | 1.46M | 7.62K |
2020-10-20 | 35.63K | 42.87K | Shares | 1.15M | 7.23K |
2020-10-20 | 35.63K | 42.87K | Shares | 1.15M | 7.23K |
2021-05-03 | 54.01K | 41.95K | Shares | 926K | -12.06K |
2020-10-20 | 43.97K | 41.31K | Shares | 1.10M | -2.66K |
2020-10-20 | 43.97K | 41.31K | Shares | 1.10M | -2.66K |
2020-10-20 | 39.61K | 41.24K | Shares | 3.28M | 1.63K |
2020-10-20 | 39.61K | 41.24K | Shares | 3.28M | 1.63K |
2020-10-20 | 41.42K | 40.99K | Shares | 7.60M | -433 |
2020-10-20 | 41.42K | 40.99K | Shares | 7.60M | -433 |
2021-01-28 | 38.74K | 39.45K | Shares | 8.77M | 711 |
2020-10-20 | 22.64K | 38.43K | Shares | 1.57M | 15.79K |
2020-10-20 | 22.64K | 38.43K | Shares | 1.57M | 15.79K |
2021-05-03 | 42.39K | 37.34K | Shares | 2.01M | -5.04K |
2023-08-22 | 37.41K | 36.29K | Shares | 4.00M | -1.12K |
2020-10-20 | 38.67K | 32.70K | Shares | 1.79M | -5.97K |
2020-10-20 | 38.67K | 32.70K | Shares | 1.79M | -5.97K |
2020-10-20 | 25.73K | 31.83K | Shares | 1.76M | 6.10K |
2020-10-20 | 25.73K | 31.83K | Shares | 1.76M | 6.10K |
2020-10-20 | 42.02K | 31.44K | Shares | 1.50M | -10.58K |
2020-10-20 | 42.02K | 31.44K | Shares | 1.50M | -10.58K |
2020-10-20 | 29.05K | 31.26K | Shares | 764K | 2.21K |
2020-10-20 | 29.05K | 31.26K | Shares | 764K | 2.21K |
2020-10-20 | 29.11K | 30.73K | Shares | 961K | 1.62K |
2020-10-20 | 29.11K | 30.73K | Shares | 961K | 1.62K |
2020-10-20 | 27.22K | 30.47K | Shares | 827K | 3.25K |
2020-10-20 | 27.22K | 30.47K | Shares | 827K | 3.25K |
2020-10-20 | 56.32K | 30.20K | Shares | 901K | -26.12K |
2020-10-20 | 56.32K | 30.20K | Shares | 901K | -26.12K |
2023-08-22 | 25.79K | 29.28K | Shares | 1.20M | 3.49K |
2020-10-20 | 23.03K | 28.99K | Shares | 1.46M | 5.97K |
2020-10-20 | 23.03K | 28.99K | Shares | 1.46M | 5.97K |
2021-01-28 | 29.38K | 28.50K | Shares | 2.33M | -878 |
2021-01-28 | 26.57K | 27.12K | Shares | 1.75M | 551 |
2021-01-28 | 25.85K | 26.63K | Shares | 4.82M | 783 |
2021-05-03 | 29.06K | 25.97K | Shares | 103K | -3.09K |
2021-05-03 | 31.72K | 25.79K | Shares | 3.93M | -5.94K |
2021-05-03 | 35.08K | 25.77K | Shares | 1.35M | -9.30K |
2021-01-28 | 24.70K | 25.16K | Shares | 3.04M | 457 |
2021-05-03 | 35.80K | 25.14K | Shares | 1.47M | -10.65K |
2021-05-03 | 43.51K | 24.16K | Shares | 869K | -19.36K |
2020-10-20 | 20.39K | 23.49K | Shares | 684K | 3.10K |
2020-10-20 | 20.39K | 23.49K | Shares | 684K | 3.10K |
2020-10-20 | 21.46K | 23.24K | Shares | 3.96M | 1.77K |
2020-10-20 | 21.46K | 23.24K | Shares | 3.96M | 1.77K |
2020-10-20 | 23.66K | 22.62K | Shares | 2.60M | -1.04K |
2020-10-20 | 23.66K | 22.62K | Shares | 2.60M | -1.04K |
2020-10-20 | 12.10K | 22.10K | Shares | 580K | 10.00K |
2020-10-20 | 12.10K | 22.10K | Shares | 580K | 10.00K |