Wakefield Asset Management Lllp Invesco Iftse Rafi Dev Mkts Ex Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$28.94 - $37.58 $9.75 Million - $12.7 Million	-336,957 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.31 - $42.87 $55,671 - $90,712	2,116 Added 0.63%	336,957 $10.2 Million
Q4 2019 Jan 27, 2020	BUY	$38.48 - $42.78 $355,824 - $395,586	9,247 Added 2.84%	334,841 $14.2 Million
Q3 2019 Oct 25, 2019	BUY	$37.34 - $41.18 $1.11 Million - $1.22 Million	29,700 Added 10.04%	325,594 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$39.04 - $42.21 $2.56 Million - $2.77 Million	-65,699 Reduced 18.17%	295,894 $12 Million
Q1 2019 May 06, 2019	BUY	$37.23 - $41.38 $816,118 - $907,090	21,921 Added 6.45%	361,593 $14.7 Million
Q4 2018 Feb 15, 2019	SELL	$36.29 - $43.34 $451,483 - $539,192	-12,441 Reduced 3.53%	339,672 $12.7 Million
Q3 2018 Nov 15, 2018	BUY	$41.82 - $44.13 $14.7 Million - $15.5 Million	352,113 New	352,113 $15.2 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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