Td Ameritrade Investment Management, LLC First Trust Dow Jones Select M Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.06 - $60.45 $482,647 - $539,697	-8,928 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$49.4 - $57.45 $15,264 - $17,752	-309 Reduced 3.35%	8,928 $502,000
Q1 2023 May 15, 2023	BUY	$51.9 - $61.13 $20,915 - $24,635	403 Added 4.56%	9,237 $496,000
Q4 2022 Feb 09, 2023	SELL	$51.11 - $59.4 $4,753 - $5,524	-93 Reduced 1.04%	8,834 $490,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $60.71 $15,700 - $19,062	-314 Reduced 3.4%	8,927 $446,000
Q2 2022 Aug 09, 2022	SELL	$51.18 - $60.64 $42,428 - $50,270	-829 Reduced 8.23%	9,241 $484,000
Q1 2022 May 16, 2022	BUY	$58.38 - $64.94 $934 - $1,039	16 Added 0.16%	10,070 $607,000
Q4 2021 Feb 11, 2022	SELL	$60.38 - $66.59 $65,451 - $72,183	-1,084 Reduced 9.73%	10,054 $642,000
Q3 2021 Nov 12, 2021	BUY	$57.24 - $62.5 $150,140 - $163,937	2,623 Added 30.8%	11,138 $418,000
Q2 2021 Aug 16, 2021	SELL	$57.05 - $63.14 $105,485 - $116,745	-1,849 Reduced 17.84%	8,515 $526,000
Q4 2020 Feb 10, 2021	SELL	$38.13 - $48.82 $29,512 - $37,786	-774 Reduced 6.95%	10,364 $497,000
Q3 2020 Nov 13, 2020	SELL	$36.03 - $41.89 $42,803 - $49,765	-1,188 Reduced 9.64%	11,138 $418,000
Q2 2020 Aug 14, 2020	BUY	$28.31 - $43.56 $97,329 - $149,759	3,438 Added 38.68%	12,326 $482,000
Q1 2020 May 13, 2020	BUY	$27.16 - $50.7 $1,765 - $3,295	65 Added 0.74%	8,888 $279,000
Q4 2019 Feb 07, 2020	BUY	$43.88 - $51.29 $3,115 - $3,641	71 Added 0.81%	8,823 $449,000
Q3 2019 Nov 07, 2019	BUY	$42.06 - $48.11 $59,094 - $67,594	1,405 Added 19.12%	8,752 $400,000
Q2 2019 Aug 13, 2019	BUY	$42.37 - $46.25 $311,292 - $339,798	7,347 New	7,347 $332,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

Horizon Advisory Services, Inc. West Henrietta, NY

315K
Shares

$22.8 Million
9.22% of portfolio
Chicago Partners Investment Group LLC

186K
Shares

$13.4 Million
0.42% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

173K
Shares

$12.5 Million
0.02% of portfolio
Arkansas Financial Group, Inc.

147K
Shares

$10.6 Million
1.45% of portfolio
Lpl Financial LLC Fort Mill, SC

123K
Shares

$8.91 Million
0.0% of portfolio

View Full List

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