Td Ameritrade Investment Management, LLC First Tr Lge Cap Growth Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.63 - $104.25 $142,297 - $155,124	-1,488 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$90.91 - $101.29 $1,181 - $1,316	-13 Reduced 0.87%	1,488 $151,000
Q1 2023 May 15, 2023	SELL	$88.58 - $96.32 $531 - $577	-6 Reduced 0.4%	1,501 $140,000
Q4 2022 Feb 09, 2023	SELL	$85.68 - $98.48 $73,770 - $84,791	-861 Reduced 36.36%	1,507 $138,000
Q3 2022 Nov 14, 2022	BUY	$85.55 - $100.9 $19,248 - $22,702	225 Added 10.5%	2,368 $203,000
Q2 2022 Aug 09, 2022	SELL	$85.37 - $107.56 $8,110 - $10,218	-95 Reduced 4.24%	2,143 $189,000
Q1 2022 May 16, 2022	SELL	$97.1 - $118.68 $10,486 - $12,817	-108 Reduced 4.6%	2,238 $239,000
Q4 2021 Feb 11, 2022	SELL	$109.29 - $124.15 $39,781 - $45,190	-364 Reduced 13.43%	2,346 $282,000
Q3 2021 Nov 12, 2021	BUY	$107.61 - $119.12 $20,661 - $22,871	192 Added 7.63%	2,710 $227,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $110.18 $10,975 - $12,560	-114 Reduced 4.33%	2,518 $276,000
Q4 2020 Feb 10, 2021	SELL	$82.44 - $98.61 $6,430 - $7,691	-78 Reduced 2.88%	2,632 $255,000
Q3 2020 Nov 13, 2020	SELL	$77.47 - $88.68 $15,339 - $17,558	-198 Reduced 6.81%	2,710 $227,000
Q2 2020 Aug 14, 2020	BUY	$56.72 - $77.0 $28,757 - $39,039	507 Added 21.12%	2,908 $223,000
Q1 2020 May 13, 2020	BUY	$51.89 - $79.41 $100,407 - $153,658	1,935 Added 415.24%	2,401 $144,000
Q4 2019 Feb 07, 2020	BUY	$68.07 - $73.17 $28,861 - $31,024	424 Added 1009.52%	466 $34,000
Q2 2019 Aug 13, 2019	BUY	$65.23 - $70.9 $652 - $709	10 Added 31.25%	42 $3,000
Q1 2019 May 15, 2019	SELL	$55.66 - $67.1 $612 - $738	-11 Reduced 25.58%	32 $2,000
Q4 2018 Feb 13, 2019	BUY	$53.12 - $70.6 $2,284 - $3,035	43 New	43 $2,000

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# of Institutions

194

Shares Held

5.64M

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