Td Ameritrade Investment Management, LLC Aer Cap Holdings N.V. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $3,234 - $3,594	-54 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$53.97 - $63.52 $377 - $444	7 Added 14.89%	54 $3,000
Q4 2022 Feb 09, 2023	SELL	$44.32 - $61.36 $1,462 - $2,024	-33 Reduced 41.25%	47 $3,000
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $909 - $1,214	-24 Reduced 23.08%	80 $3,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $53.01 $492 - $689	-13 Reduced 11.11%	104 $4,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $482 - $751	11 Added 10.38%	117 $6,000
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $1,962 - $2,485	-36 Reduced 25.35%	106 $7,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $915 - $1,141	19 Added 15.45%	142 $4,000
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $2,816 - $3,375	-55 Reduced 30.9%	123 $6,000
Q4 2020 Feb 10, 2021	BUY	$24.83 - $46.1 $893 - $1,659	36 Added 25.35%	178 $8,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $2,118 - $3,024	92 Added 184.0%	142 $4,000
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $1,891 - $4,004	-100 Reduced 66.67%	50 $2,000
Q1 2020 May 13, 2020	BUY	$15.14 - $62.71 $302 - $1,254	20 Added 15.38%	150 $3,000
Q4 2019 Feb 07, 2020	SELL	$51.94 - $62.5 $1,506 - $1,812	-29 Reduced 18.24%	130 $8,000
Q3 2019 Nov 07, 2019	SELL	$50.17 - $56.49 $12,542 - $14,122	-250 Reduced 61.12%	159 $9,000
Q2 2019 Aug 13, 2019	BUY	$44.82 - $52.01 $10,801 - $12,534	241 Added 143.45%	409 $21,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $890 - $1,110	-23 Reduced 12.04%	168 $8,000
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $589 - $915	16 Added 9.14%	191 $8,000
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $6,183 - $6,659	115 Added 191.67%	175 $10,000
Q2 2018 Aug 10, 2018	BUY	$50.51 - $55.97 $3,030 - $3,358	60 New	60 $3,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.19 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.09 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$937 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$623 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$562 Million
0.16% of portfolio

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $24.7B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account