Wakefield Asset Management Lllp Invesco Qqq Trust, Series 1 Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $1.31 Million - $1.66 Million	-4,128 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $16,220 - $18,583	-46 Reduced 1.1%	4,128 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $6,382 - $6,877	18 Added 0.43%	4,174 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $18,062 - $20,234	57 Added 1.39%	4,156 $1.47 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $23,095 - $25,906	77 Added 1.91%	4,099 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $393,294 - $458,060	-1,460 Reduced 26.63%	4,022 $1.26 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $928,102 - $1.3 Million	5,482 New	5,482 $1.04 Million

3,511

255M

158M

357M

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.