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Cetera Investment Advisers > TFI

DateNameTickerSharesChangeValueChangePrice
03/31/2023Westfield Emerging Markets Small Cap Fund LPTFI125,862-9,8695,892,875,000-299,162,000$46,820.13
12/31/2022Westfield Emerging Markets Small Cap Fund LPTFI135,73193,4426,192,037,0006,190,177,000$45,619.92
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI42,2898,1931,860,000296,000$43.98
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI34,096-4,0351,564,000-262,000$45.87
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI38,131-5,5521,826,000-434,000$47.89
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI43,6836,3122,260,000333,000$51.74
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI37,3711,1301,927,00038,000$51.56
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI36,241-2021,889,000-24,000$52.12
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI36,44329,7891,913,0001,567,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI6,65481346,0006,000$52.00
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI6,5736,573340,000340,000$51.73
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