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

3,518

255M

158M

357M

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