Td Ameritrade Investment Management, LLC Msci Eafe Growth ETF Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $8.28 Million - $9.42 Million	-96,739 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $1.72 Million - $1.79 Million	-18,465 Reduced 16.03%	96,739 $9.23 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $3.08 Million - $3.42 Million	-36,529 Reduced 24.07%	115,204 $10.8 Million
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $4.84 Million - $5.91 Million	-67,022 Reduced 30.64%	151,733 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.14 Million - $1.39 Million	15,808 Added 7.79%	218,755 $15.9 Million
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $3.96 Million - $4.97 Million	-50,821 Reduced 20.03%	202,947 $16.3 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $8.42 Million - $10.7 Million	-96,471 Reduced 27.54%	253,768 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $16.1 Million - $17.3 Million	152,836 Added 77.42%	350,239 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $10.1 Million - $10.9 Million	-95,396 Reduced 32.58%	197,403 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $8.39 Million - $8.99 Million	82,155 Added 39.0%	292,799 $31.4 Million
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $1.14 Million - $1.34 Million	13,241 Added 6.71%	210,644 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $2.02 Million - $2.22 Million	24,170 Added 13.95%	197,403 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $605,896 - $752,333	8,875 Added 5.4%	173,233 $14.4 Million
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $1.62 Million - $2.32 Million	-26,120 Reduced 13.71%	164,358 $11.7 Million
Q4 2019 Feb 07, 2020	BUY	$78.11 - $86.74 $2.41 Million - $2.67 Million	30,818 Added 19.3%	190,478 $16.5 Million
Q3 2019 Nov 07, 2019	BUY	$76.85 - $82.17 $2.94 Million - $3.14 Million	38,228 Added 31.48%	159,660 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $2.89 Million - $3.05 Million	37,640 Added 44.92%	121,432 $9.81 Million
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $2.01 Million - $2.3 Million	29,517 Added 54.38%	83,792 $6.49 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $23,302 - $28,031	349 Added 0.65%	54,275 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $3.54 Million - $3.72 Million	45,724 Added 557.47%	53,926 $4.32 Million
Q2 2018 Aug 10, 2018	BUY	$78.08 - $82.76 $640,412 - $678,797	8,202 New	8,202 $646,000

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# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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