Wakefield Asset Management Lllp Invesco Fd Tr Ii Fundamental H Transaction History

Wakefield Asset Management Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$16.21 - $18.63 $309,157 - $355,311	-19,072 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.07 - $19.34 $287,415 - $368,852	19,072 New	19,072 $316,000
Q3 2019 Oct 25, 2019	SELL	$19.01 - $19.16 $19 - $19	-1 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-4,493 Reduced 99.98%	1 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-11,640 Reduced 72.15%	4,494 $79,000
Q3 2018 Nov 15, 2018	BUY	N/A	16,134 New	16,134 $299,000

126

14.8M

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