Td Ameritrade Investment Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Td Ameritrade Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.37 - $33.83 $1.45 Million - $1.56 Million	-46,118 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$31.87 - $33.65 $227,647 - $240,361	-7,143 Reduced 13.41%	46,118 $1.53 Million
Q1 2023 May 15, 2023	SELL	$30.32 - $32.56 $657,155 - $705,705	-21,674 Reduced 28.92%	53,261 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$26.9 - $31.76 $165,919 - $195,895	6,168 Added 8.97%	74,935 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $1.56 Million - $1.83 Million	58,783 Added 588.77%	68,767 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$29.42 - $35.93 $155,013 - $189,315	-5,269 Reduced 34.54%	9,984 $299,000
Q1 2022 May 16, 2022	BUY	$31.91 - $38.34 $483,883 - $581,387	15,164 Added 17038.2%	15,253 $541,000
Q4 2021 Feb 11, 2022	BUY	$36.61 - $40.76 $1,793 - $1,997	49 Added 122.5%	89 $3,000
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $1,785 - $1,941	-48 Reduced 54.55%	40 $1,000
Q2 2021 Aug 16, 2021	BUY	$37.63 - $40.22 $150 - $160	4 Added 4.76%	88 $3,000
Q4 2020 Feb 10, 2021	BUY	$32.73 - $37.94 $1,440 - $1,669	44 Added 110.0%	84 $3,000
Q3 2020 Nov 13, 2020	BUY	$31.58 - $34.61 $1,263 - $1,384	40 New	40 $1,000

161

70.5M

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