Wakefield Asset Management Lllp Schwab Strategic Tr Intl Eqty Transaction History

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $1.82 Million - $2.32 Million	-73,721 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $294,962 - $451,305	13,227 Added 21.86%	73,721 $1.91 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $7,520 - $8,193	243 Added 0.4%	60,494 $2.03 Million
Q3 2019 Oct 25, 2019	SELL	$31.56 - $32.18 $5,775 - $5,888	-183 Reduced 0.3%	60,251 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,853 Reduced 19.73%	60,434 $1.94 Million
Q1 2019 May 06, 2019	BUY	N/A	55 Added 0.07%	75,287 $2.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,635 Added 9.67%	75,232 $2.13 Million
Q3 2018 Nov 15, 2018	BUY	N/A	68,597 New	68,597 $2.3 Million

1,296

962M

80.7K

8.3K

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