Wakefield Asset Management Lllp Pimco ETF Tr Enhanced Sht Matu Transaction History

Wakefield Asset Management Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	N/A	-9,909 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-4 Reduced 0.04%	9,909 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-129 Reduced 1.28%	9,913 $1.01 Million
Q1 2020 May 12, 2020	SELL	N/A	-1,647 Reduced 14.09%	10,042 $994,000
Q4 2019 Jan 27, 2020	SELL	N/A	-44,940 Reduced 79.36%	11,689 $1.19 Million

Q3 2019 Oct 25, 2019	SELL	N/A	-4,896 Reduced 7.96%	56,629 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	N/A	60,525 Added 6052.5%	61,525 $6.26 Million
Q1 2019 May 06, 2019	SELL	N/A	-183 Reduced 15.47%	1,000 $102,000
Q4 2018 Feb 15, 2019	SELL	N/A	-36,004 Reduced 96.82%	1,183 $119,000
Q3 2018 Nov 15, 2018	BUY	N/A	37,187 New	37,187 $3.78 Million

682

80M

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