Td Ameritrade Investment Management, LLC Invesco Fd Tr Transaction History

Td Ameritrade Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$88.8 - $99.99 $51,060 - $57,494	-575 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$83.59 - $93.57 $2,006 - $2,245	-24 Reduced 4.01%	575 $54,000
Q1 2023 May 15, 2023	SELL	$85.08 - $106.78 $15,484 - $19,433	-182 Reduced 23.3%	599 $54,000
Q4 2022 Feb 09, 2023	SELL	$78.46 - $94.61 $3,922 - $4,730	-50 Reduced 6.02%	781 $69,000
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $2,823 - $3,505	-37 Reduced 4.26%	831 $63,000
Q2 2022 Aug 09, 2022	SELL	$81.75 - $98.82 $6,948 - $8,399	-85 Reduced 8.92%	868 $72,000
Q1 2022 May 16, 2022	SELL	$90.99 - $99.8 $272 - $299	-3 Reduced 0.31%	953 $92,000
Q4 2021 Feb 11, 2022	SELL	$90.61 - $105.17 $38,146 - $44,276	-421 Reduced 30.57%	956 $92,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $96.21 $30,438 - $34,250	356 Added 34.87%	1,377 $70,000
Q2 2021 Aug 16, 2021	SELL	$85.62 - $99.72 $21,062 - $24,531	-246 Reduced 19.42%	1,021 $97,000
Q4 2020 Feb 10, 2021	SELL	$51.15 - $68.07 $5,626 - $7,487	-110 Reduced 7.99%	1,267 $84,000
Q3 2020 Nov 13, 2020	SELL	$44.61 - $55.23 $3,524 - $4,363	-79 Reduced 5.43%	1,377 $70,000
Q2 2020 Aug 14, 2020	SELL	$31.43 - $57.92 $40,701 - $75,006	-1,295 Reduced 47.07%	1,456 $69,000
Q1 2020 May 13, 2020	BUY	$31.8 - $70.02 $87,481 - $192,625	2,751 New	2,751 $95,000

1.34M

100

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