Td Ameritrade Investment Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $5.3 Million - $5.91 Million	-73,098 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$69.81 - $77.05 $350,027 - $386,328	5,014 Added 7.36%	73,098 $5.63 Million
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $154,920 - $176,054	-2,190 Reduced 3.12%	68,084 $5.02 Million
Q4 2022 Feb 09, 2023	SELL	$68.91 - $78.35 $127,001 - $144,399	-1,843 Reduced 2.56%	70,274 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $241,471 - $295,350	-3,580 Reduced 4.73%	72,117 $4.91 Million
Q2 2022 Aug 09, 2022	SELL	$67.79 - $84.74 $927,841 - $1.16 Million	-13,687 Reduced 15.31%	75,697 $5.34 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $1.2 Million - $1.41 Million	15,073 Added 20.28%	89,384 $7.49 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $1.52 Million - $1.67 Million	-17,385 Reduced 18.96%	74,311 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $1.28 Million - $1.41 Million	15,350 Added 20.11%	91,696 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$82.26 - $89.48 $659,396 - $717,271	-8,016 Reduced 9.5%	76,346 $6.78 Million
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $439,013 - $565,891	-7,334 Reduced 8.0%	84,362 $6.44 Million
Q3 2020 Nov 13, 2020	SELL	$55.29 - $63.27 $355,735 - $407,079	-6,434 Reduced 6.56%	91,696 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$42.16 - $60.6 $691,719 - $994,264	-16,407 Reduced 14.32%	98,130 $5.57 Million
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $3.7 Million - $6.18 Million	92,740 Added 425.47%	114,537 $5.29 Million
Q4 2019 Feb 07, 2020	BUY	$57.76 - $64.9 $15,479 - $17,393	268 Added 1.24%	21,797 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$59.51 - $62.08 $4,046 - $4,221	-68 Reduced 0.31%	21,529 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	552 Added 2.62%	21,597 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	2,419 Added 12.99%	21,045 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,941 Added 1005.4%	18,626 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	209 Added 14.16%	1,685 $114,000
Q2 2018 Aug 10, 2018	BUY	N/A	761 Added 106.43%	1,476 $93,000
Q1 2018 May 11, 2018	BUY	N/A	689 Added 2650.0%	715 $166,000
Q3 2017 Nov 13, 2017	BUY	N/A	26	26 $6,000

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26.7M

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