Td Private Client Wealth LLC Closed Holding Positions

Td Private Client Wealth LLC

  • $3.48 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 16, 2024
29
$7.53 - $14.93 $218 - $433
Companhia Paranaese De Energia Copel Spons Adr Repstg Pfd C/A Eff 4/28/21 1 Old/.20 Cu 20441 B605
Q1 2021 Filed on Aug 16, 2024
1,400
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 16, 2024
63
$3.85 - $9.8 $243 - $617
HAFC
Hanmi Financial Corp

Financial Services
Q2 2020 Filed on Aug 16, 2024
35
$7.8 - $12.65 $273 - $443
VEON
Veon Ltd.

Communication Services
Q1 2021 Filed on Aug 16, 2024
247
$1.57 - $1.89 $388 - $467
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Aug 16, 2024
695
$17.2 - $21.76 $12K - $15.1K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on Aug 16, 2024
164
$8.79 - $23.1 $1.44K - $3.79K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on Aug 16, 2024
810
$19.49 - $32.08 $15.8K - $26K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Aug 16, 2024
106
$15.51 - $28.39 $1.64K - $3.01K
ADT
Adt Inc.

Industrials
Q1 2020 Filed on Aug 16, 2024
48
$3.72 - $7.57 $179 - $363
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 16, 2024
7
$19.6 - $23.31 $137 - $163
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Aug 16, 2024
216
$6.16 - $12.77 $1.33K - $2.76K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on Aug 16, 2024
5
$49.54 - $60.97 $248 - $305
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on Aug 16, 2024
1,054
$15.17 - $37.34 $16K - $39.4K
ROG
Rogers Corp

Technology
Q1 2020 Filed on Aug 16, 2024
3
$77.22 - $137.21 $232 - $412
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Aug 16, 2024
124
$4.27 - $8.83 $529 - $1.09K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Aug 16, 2024
267
$5.79 - $7.16 $1.55K - $1.91K
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Aug 16, 2024
27
$48.64 - $62.03 $1.31K - $1.67K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Aug 16, 2024
9
$27.65 - $110.01 $249 - $990
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on Aug 16, 2024
21
$107.03 - $131.53 $2.25K - $2.76K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Aug 16, 2024
416
$22.39 - $39.54 $9.31K - $16.4K
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Aug 16, 2024
13
$211.17 - $251.0 $2.75K - $3.26K
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Aug 16, 2024
26
$20.97 - $35.77 $545 - $930
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 16, 2024
62
$6.76 - $14.97 $419 - $928
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 16, 2024
50
$1.87 - $7.57 $93.5 - $379
KRC
Kilroy Realty Corp

Real Estate
Q4 2020 Filed on Aug 16, 2024
49
$46.46 - $64.31 $2.28K - $3.15K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 16, 2024
16
$57.69 - $79.28 $923 - $1.27K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on Aug 16, 2024
4
$79.06 - $96.22 $316 - $385
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Aug 16, 2024
169
$61.66 - $67.88 $10.4K - $11.5K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on Aug 16, 2024
271
$112.92 - $122.16 $30.6K - $33.1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on Aug 16, 2024
2,000
$49.79 - $60.06 $99.6K - $120K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2021 Filed on Aug 16, 2024
3,506
$7.6 - $9.1 $26.6K - $31.9K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2021 Filed on Aug 16, 2024
811
$12.01 - $33.58 $9.74K - $27.2K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on Aug 16, 2024
36,985
$14.62 - $17.5 $541K - $647K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2024
18
$23.12 - $29.91 $416 - $538
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 16, 2024
51
$9.02 - $11.68 $460 - $596
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 16, 2024
18
$17.09 - $27.51 $308 - $495
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2024
35
$7.16 - $9.56 $251 - $335
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2024
3
$61.8 - $137.21 $185 - $412
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2024
10
$25.79 - $42.11 $258 - $421
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Aug 16, 2024
166
$4.45 - $4.97 $739 - $825
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Aug 16, 2024
389
$33.32 - $44.1 $13K - $17.2K
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Aug 16, 2024
200
$86.58 - $101.98 $17.3K - $20.4K
Apartment Invt & Mgmt CO Cl A R/S Eff 12/1/20 1 Old/ .80761745 Cu 03748 R747
Q4 2020 Filed on Aug 16, 2024
529
N/A
ESGR
Enstar Group LTD

Financial Services
Q3 2020 Filed on Aug 16, 2024
174
$151.66 - $187.38 $26.4K - $32.6K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 16, 2024
1,484
$7.8 - $14.55 $11.6K - $21.6K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 16, 2024
40
$8.66 - $18.32 $346 - $733
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 16, 2024
42
$7.16 - $9.15 $301 - $384
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on Aug 16, 2024
18
$23.62 - $27.9 $425 - $502
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