Wakefield Asset Management Lllp Purchases in Q3 2024

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
21.5K
+ 87.35%
$162.83 - $179.16 $3.5M - $3.85M
46.1K $8.26M
SH
Proshares Short S&P500 New (De

ETFs
127K
New
$10.85 - $12.08 $1.38M - $1.53M
127K $1.38M
IRM
Iron Mountain Inc

Real Estate
69
+ 0.15%
$89.69 - $119.32 $6.19K - $8.23K
46.6K $5.54M
NEM
Newmont Corp

Basic Materials
78
+ 0.09%
$41.65 - $55.85 $3.25K - $4.36K
89.9K $4.81M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
15.3K
+ 11.29%
$45.2 - $47.87 $690K - $730K
150K $7.15M
THC
Tenet Healthcare Corp

Healthcare
178
+ 0.7%
$129.27 - $168.03 $23K - $29.9K
25.8K $4.28M
MGY
Magnolia Oil & Gas Corp

Energy
35K
New
$23.16 - $27.25 $810K - $953K
35K $854K
BK
Bank Of New York Mellon Corp

Financial Services
270
+ 0.42%
$59.54 - $72.17 $16.1K - $19.5K
64.6K $4.64M
ZBRA
Zebra Technologies Corp

Technology
59
+ 0.58%
$306.21 - $371.02 $18.1K - $21.9K
10.3K $3.82M
CBOE
Cboe Global Markets, Inc.

Financial Services
100
+ 0.6%
$168.57 - $213.65 $16.9K - $21.4K
16.7K $3.42M
ED
Consolidated Edison Inc

Utilities
18
+ 0.05%
$88.42 - $104.97 $1.59K - $1.89K
33.9K $3.53M
IWD
Ishares Russell 1000 Val ETF

ETFs
189
+ 0.83%
$173.36 - $189.8 $32.8K - $35.9K
22.9K $4.35M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
619
+ 1.12%
$33.89 - $41.64 $21K - $25.8K
55.8K $2.22M
GS
Goldman Sachs Group Inc

Financial Services
20
+ 0.27%
$459.02 - $510.25 $9.18K - $10.2K
7.39K $3.66M
IDU
Ishares Tr U S Utils ETF

ETFs
135
+ 0.68%
$87.2 - $102.21 $11.8K - $13.8K
19.9K $2.03M
IEFA
Ishares Tr

ETFs
49
+ 0.11%
$70.09 - $78.74 $3.43K - $3.86K
46.5K $3.63M
WYNN
Wynn Resorts LTD

Consumer Cyclical
23
+ 0.07%
$73.55 - $97.62 $1.69K - $2.25K
32.7K $3.14M
BAH
Booz Allen Hamilton Holding Corp

Industrials
78
+ 0.36%
$138.82 - $162.76 $10.8K - $12.7K
21.5K $3.5M
PHYS
Sprott Physical Gold Trust

Financial Services
397
+ 0.49%
$18.12 - $20.72 $7.19K - $8.23K
82.1K $1.67M
NFLX
Netflix Inc

Communication Services
23
+ 0.43%
$598.55 - $722.26 $13.8K - $16.6K
5.32K $3.78M
K
Kellogg CO

Consumer Defensive
77
+ 0.98%
$56.19 - $80.81 $4.33K - $6.22K
7.9K $637K
VTWO
Vanguard Russell 2000 ETF

ETFs
302
+ 1.61%
$81.17 - $90.77 $24.5K - $27.4K
19.1K $1.71M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.42K
+ 8.25%
$19.78 - $23.53 $47.9K - $57K
31.8K $736K
IYK
Ishares U.S. Consumer Staples

ETFs
108
+ 0.43%
$65.27 - $72.12 $7.05K - $7.79K
25.1K $1.77M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.39K
+ 0.96%
$12.25 - $13.1 $17K - $18.2K
147K $1.92M
KMB
Kimberly Clark Corp

Consumer Defensive
121
+ 0.46%
$135.05 - $148.35 $16.3K - $18K
26.6K $3.78M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.62K
+ 1.06%
$11.72 - $12.38 $18.9K - $20K
155K $1.91M
TLT
Ishares Barclays 20+ Year Trea

ETFs
72
+ 0.42%
$89.91 - $101.33 $6.47K - $7.3K
17.4K $1.71M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
1.67K
+ 0.56%
$8.42 - $8.84 $14K - $14.7K
297K $2.62M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
6.07K
+ 6.32%
$7.94 - $8.55 $48.2K - $51.9K
102K $873K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.74K
+ 1.11%
$11.31 - $11.96 $19.7K - $20.8K
159K $1.9M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
2.09K
+ 1.25%
$10.71 - $11.36 $22.4K - $23.7K
169K $1.9M
PML
Pimco Municipal Income Fund Ii

Financial Services
1.49K
+ 1.54%
$8.4 - $9.39 $12.5K - $14K
98.1K $920K
PH
Parker Hannifin Corp

Industrials
4
+ 0.61%
$501.01 - $635.92 $2K - $2.54K
664 $419K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
1.06K
+ 1.32%
$10.63 - $11.81 $11.3K - $12.6K
81.3K $947K
BFK
Blackrock Municipal Income Trust

Financial Services
1.79K
+ 1.02%
$10.04 - $10.7 $18K - $19.2K
177K $1.87M
LDOS
Leidos Holdings, Inc.

Technology
24
+ 0.66%
$142.66 - $163.02 $3.42K - $3.91K
3.65K $594K
OC
Owens Corning

Industrials
47
+ 0.24%
$154.02 - $186.38 $7.24K - $8.76K
19.5K $3.44M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
864
+ 1.1%
$10.96 - $12.01 $9.47K - $10.4K
79.2K $923K
MDT
Medtronic PLC

Healthcare
28
+ 0.56%
$76.84 - $91.03 $2.15K - $2.55K
5.02K $452K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.1K
+ 8.37%
$36.06 - $37.66 $39.6K - $41.3K
14.2K $534K
PMX
Pimco Municipal Income Fund Iii

Financial Services
1.57K
+ 1.46%
$7.63 - $8.33 $11.9K - $13K
109K $901K
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.83K
+ 1.0%
$9.87 - $10.38 $18.1K - $19K
186K $1.91M
GRMN
Garmin LTD

Technology
32
+ 1.19%
$161.1 - $183.29 $5.16K - $5.87K
2.72K $478K
CME
Cme Group Inc.

Financial Services
17
+ 1.14%
$193.43 - $220.62 $3.29K - $3.75K
1.51K $332K
CNA
Cna Financial Corp

Financial Services
111
+ 1.09%
$44.75 - $51.95 $4.97K - $5.77K
10.3K $504K
UNP
Union Pacific Corp

Industrials
23
+ 1.73%
$221.78 - $256.09 $5.1K - $5.89K
1.35K $332K
TSCO
Tractor Supply CO

Consumer Cyclical
21
+ 1.78%
$251.95 - $290.93 $5.29K - $6.11K
1.2K $349K
MUB
Ishares National Muni Bond ETF

ETFs
107
+ 1.22%
$106.13 - $108.7 $11.4K - $11.6K
8.88K $964K
Activity Summary
Buys All Purchases 69 New Holdings 2 Increased Positions 67 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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