Td Waterhouse Canada Inc. Strategy Shs Day Hagan/Ned Dav Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$37.39 - $41.59 $807,399 - $898,094	-21,594 Closed	0 $0
Q2 2024 Nov 12, 2024	SELL	$36.32 - $39.68 $14,019 - $15,316	-386 Reduced 1.76%	21,594 $856 Million
Q1 2024 May 10, 2024	BUY	$35.0 - $38.45 $6,125 - $6,728	175 Added 0.8%	21,980 $1.01 Billion
Q4 2023 Feb 12, 2024	SELL	$32.82 - $36.09 $56,023 - $61,605	-1,707 Reduced 7.26%	21,805 $914 Million
Q3 2023 Nov 13, 2023	SELL	$34.02 - $36.61 $16,125 - $17,353	-474 Reduced 1.98%	23,512 $974 Million
Q2 2023 Nov 13, 2023	SELL	$32.43 - $35.51 $94,403 - $103,369	-2,911 Reduced 10.82%	23,986 $1.04 Billion
Q1 2023 Nov 13, 2023	SELL	$30.36 - $33.55 $127,086 - $140,440	-4,186 Reduced 13.47%	26,897 $1.08 Billion
Q4 2022 Nov 13, 2023	SELL	$28.73 - $32.57 $7,067 - $8,012	-246 Reduced 0.79%	31,083 $1.15 Billion
Q3 2022 Nov 13, 2023	BUY	$28.92 - $34.0 $169,297 - $199,036	5,854 Added 22.98%	31,329 $1.12 Billion
Q2 2022 Nov 13, 2023	SELL	$30.73 - $35.86 $19,421 - $22,663	-632 Reduced 2.42%	25,475 $941 Million
Q1 2022 Nov 13, 2023	BUY	$34.28 - $37.53 $141,096 - $154,473	4,116 Added 18.72%	26,107 $1.07 Billion
Q4 2021 Nov 13, 2023	BUY	$33.6 - $37.6 $738,897 - $826,861	21,991 New	21,991 $972 Million

Others Institutions Holding SSUS

# of Institutions

69

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Integrated Wealth Concepts LLC

1.27M
Shares

$53.3 Million
0.68% of portfolio
Cwm, LLC

976K
Shares

$40.9 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

942K
Shares

$39.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

886K
Shares

$37.2 Million
0.05% of portfolio
Iht Wealth Management, LLC Chicago, IL

842K
Shares

$35.3 Million
1.02% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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