Wakefield Asset Management Lllp Invesco Fd Tr Ii Emerging Mkts Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $377,155 - $567,700	-18,736 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$28.58 - $29.63 $1,086 - $1,125	38 Added 0.2%	18,736 $554,000
Q3 2019 Oct 25, 2019	SELL	$29.06 - $30.0 $5,085 - $5,250	-175 Reduced 0.93%	18,698 $545,000
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $130,468 - $138,165	-4,722 Reduced 20.01%	18,873 $548,000
Q1 2019 May 06, 2019	BUY	$26.42 - $28.03 $89,246 - $94,685	3,378 Added 16.71%	23,595 $661,000
Q4 2018 Feb 15, 2019	BUY	$25.56 - $27.04 $251,587 - $266,154	9,843 Added 94.88%	20,217 $534,000
Q3 2018 Nov 15, 2018	BUY	$26.47 - $27.41 $274,599 - $284,351	10,374 New	10,374 $280,000

214

47.2M

200

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

Stay updated on Wakefield Asset Management Lllp with notifications on news.