Wakefield Asset Management Lllp DELAWARE INVTS COLO MUN INCO Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-175,235 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	14,383 Added 8.94%	175,235 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-511 Reduced 0.32%	160,852 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	N/A	4,555 Added 2.9%	161,363 $2.42 Million
Q1 2021 May 11, 2021	SELL	N/A	-1,220 Reduced 0.77%	156,808 $2.22 Million
Q4 2020 Feb 08, 2021	BUY	N/A	4,702 Added 3.07%	158,028 $2.25 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-4,827 Reduced 3.05%	153,326 $2.13 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-16,736 Reduced 9.57%	158,153 $2.16 Million
Q1 2020 May 12, 2020	BUY	N/A	28,728 Added 19.66%	174,889 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	N/A	2,481 Added 1.73%	146,161 $2.18 Million
Q3 2019 Oct 25, 2019	BUY	N/A	10,441 Added 7.84%	143,680 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,087 Reduced 15.31%	133,239 $1.96 Million
Q1 2019 May 06, 2019	BUY	N/A	4,045 Added 2.64%	157,326 $2.23 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-541 Reduced 0.35%	153,281 $1.96 Million
Q3 2018 Nov 15, 2018	BUY	N/A	153,822 New	153,822 $2.21 Million

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