First Trust Advisors LP TD AMERITRADE HLDG CORP Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	N/A	-4,082,513 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	N/A	217,266 Added 5.62%	4,082,513 $160 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-71,816 Reduced 1.82%	3,865,247 $141 Million
Q1 2020 May 06, 2020	BUY	N/A	370,396 Added 10.38%	3,937,063 $136 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-208,153 Reduced 5.51%	3,566,667 $177 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-180,523 Reduced 4.56%	3,774,820 $176 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-678,945 Reduced 14.65%	3,955,343 $197 Million
Q1 2019 May 09, 2019	BUY	N/A	917,454 Added 24.68%	4,634,288 $232 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-732,089 Reduced 16.46%	3,716,834 $182 Million
Q3 2018 Oct 25, 2018	BUY	N/A	405,024 Added 10.02%	4,448,923 $235 Million
Q2 2018 Aug 02, 2018	BUY	N/A	666,702 Added 19.74%	4,043,899 $221 Million
Q1 2018 Apr 23, 2018	BUY	N/A	185,086 Added 5.8%	3,377,197 $200 Million
Q4 2017 Feb 08, 2018	BUY	N/A	290,088 Added 10.0%	3,192,111 $163 Million
Q3 2017 Oct 24, 2017	BUY	N/A	2,902,023	2,902,023 $142 Million

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