Td Ameritrade Investment Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $395,982 - $415,390	-16,309 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$25.22 - $26.01 $21,285 - $21,952	-844 Reduced 4.92%	16,309 $414,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $71,620 - $74,953	-2,874 Reduced 14.35%	17,153 $442,000
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $280,863 - $299,394	-11,582 Reduced 36.64%	20,027 $503,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $328,432 - $358,290	-13,270 Reduced 29.57%	31,609 $789,000
Q2 2022 Aug 09, 2022	BUY	$25.67 - $27.71 $10,036 - $10,834	391 Added 0.88%	44,879 $1.18 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $275,785 - $295,012	-10,014 Reduced 18.37%	44,488 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $455,332 - $462,741	15,435 Added 39.51%	54,502 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $1.58 Million - $1.6 Million	-52,899 Reduced 57.52%	39,067 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $1.61 Million - $1.63 Million	54,173 Added 143.34%	91,966 $2.76 Million
Q4 2020 Feb 10, 2021	SELL	$30.52 - $30.88 $38,882 - $39,341	-1,274 Reduced 3.26%	37,793 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $26,431 - $26,826	-859 Reduced 2.15%	39,067 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $49,830 - $51,258	1,661 Added 4.34%	39,926 $1.23 Million
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $54,603 - $60,272	-1,955 Reduced 4.86%	38,265 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$29.24 - $29.77 $15,789 - $16,075	540 Added 1.36%	40,220 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$29.25 - $29.64 $126,769 - $128,459	4,334 Added 12.26%	39,680 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,022 Added 12.84%	35,346 $1.03 Million
Q1 2019 May 15, 2019	BUY	N/A	9,009 Added 40.37%	31,324 $894,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,793 Added 8.74%	22,315 $621,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,995 Added 712.11%	20,522 $569,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,527 New	2,527 $70,000

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# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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