Td Ameritrade Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Td Ameritrade Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$92.22 - $100.6 $186,745 - $203,715	-2,025 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$85.65 - $96.07 $42,311 - $47,458	-494 Reduced 19.61%	2,025 $195,000
Q1 2023 May 15, 2023	SELL	$85.26 - $98.46 $41,947 - $48,442	-492 Reduced 16.34%	2,519 $228,000
Q4 2022 Feb 09, 2023	SELL	$77.06 - $91.66 $111,351 - $132,448	-1,445 Reduced 32.43%	3,011 $259,000
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $56,023 - $68,869	-753 Reduced 14.46%	4,456 $332,000
Q2 2022 Aug 09, 2022	SELL	$76.64 - $93.57 $57,709 - $70,458	-753 Reduced 12.63%	5,209 $408,000
Q1 2022 May 16, 2022	SELL	$85.3 - $96.08 $37,787 - $42,563	-443 Reduced 6.92%	5,962 $550,000
Q4 2021 Feb 11, 2022	SELL	$88.03 - $96.56 $218,138 - $239,275	-2,478 Reduced 27.9%	6,405 $606,000
Q3 2021 Nov 12, 2021	BUY	$83.54 - $91.9 $170,421 - $187,476	2,040 Added 29.81%	8,883 $480,000
Q2 2021 Aug 16, 2021	SELL	$85.42 - $92.98 $101,820 - $110,832	-1,192 Reduced 14.84%	6,843 $606,000
Q4 2020 Feb 10, 2021	SELL	$54.73 - $71.27 $46,411 - $60,436	-848 Reduced 9.55%	8,035 $572,000
Q3 2020 Nov 13, 2020	SELL	$49.46 - $57.98 $49,311 - $57,806	-997 Reduced 10.09%	8,883 $480,000
Q2 2020 Aug 14, 2020	SELL	$37.88 - $58.01 $579,185 - $886,972	-15,290 Reduced 60.75%	9,880 $508,000
Q1 2020 May 13, 2020	BUY	$35.18 - $65.78 $884,460 - $1.65 Million	25,141 Added 86693.1%	25,170 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$56.68 - $65.47 $170 - $196	3 Added 11.54%	29 $2,000
Q2 2019 Aug 13, 2019	BUY	$55.21 - $62.82 $1,435 - $1,633	26 New	26 $2,000

112

4.5M

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