Wakefield Asset Management Lllp Jp Morgan ETF Tr Ultra Short I Transaction History

Wakefield Asset Management Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	$50.41 - $50.54 $5 Million - $5.01 Million	-99,090 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $204,674 - $205,161	4,061 Added 4.27%	99,090 $5 Million
Q2 2019 Aug 13, 2019	SELL	$50.27 - $50.49 $1.5 Million - $1.5 Million	-29,754 Reduced 23.84%	95,029 $4.79 Million
Q1 2019 May 06, 2019	SELL	$50.09 - $50.4 $674,311 - $678,484	-13,462 Reduced 9.74%	124,783 $6.28 Million
Q4 2018 Feb 15, 2019	SELL	$50.12 - $50.25 $1.24 Million - $1.25 Million	-24,797 Reduced 15.21%	138,245 $6.93 Million
Q3 2018 Nov 15, 2018	BUY	$50.11 - $50.27 $8.17 Million - $8.2 Million	163,042 New	163,042 $8.18 Million

1,054

365M

4.68K

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