Wakefield Asset Management Lllp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wakefield Asset Management Lllp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$76.72 - $85.66 $31,531 - $35,206	411 Added 1.94%	21,567 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $1.59 Million - $2.01 Million	21,156 New	21,156 $1.68 Million
Q2 2022 Aug 09, 2022	SELL	$62.81 - $96.09 $748,946 - $1.15 Million	-11,924 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $966,678 - $1.38 Million	11,924 New	11,924 $1.07 Million

925

101M

28.4M

33.4M

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