Td Ameritrade Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio 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	$33.36 - $36.37 $25.2 Million - $27.4 Million	-754,205 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$33.2 - $35.75 $989,028 - $1.06 Million	-29,790 Reduced 3.8%	754,205 $25.9 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $1.05 Million - $1.18 Million	-32,254 Reduced 3.95%	783,995 $26.8 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $2.99 Million - $3.42 Million	-99,108 Reduced 10.83%	816,249 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $2.28 Million - $2.61 Million	-73,517 Reduced 7.43%	915,357 $28.4 Million
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $3.31 Million - $3.92 Million	-97,839 Reduced 9.0%	988,874 $34.4 Million
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $1.48 Million - $1.79 Million	-41,585 Reduced 3.69%	1,086,713 $42 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $6.83 Million - $7.59 Million	170,533 Added 17.81%	1,128,298 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $1.56 Million - $1.7 Million	-37,580 Reduced 3.78%	957,765 $35 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $2.47 Million - $2.67 Million	57,630 Added 6.15%	995,345 $45.3 Million
Q4 2020 Feb 10, 2021	SELL	$36.44 - $42.49 $730,622 - $851,924	-20,050 Reduced 2.09%	937,715 $39.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $711,147 - $796,468	-21,015 Reduced 2.15%	957,765 $35 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $645,154 - $808,210	23,563 Added 2.47%	978,780 $32.8 Million
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $350,593 - $526,026	-13,610 Reduced 1.4%	955,217 $27.2 Million
Q4 2019 Feb 07, 2020	BUY	$33.84 - $38.03 $1.56 Million - $1.75 Million	46,048 Added 4.99%	968,827 $36.4 Million
Q3 2019 Nov 07, 2019	BUY	$34.28 - $35.36 $2.05 Million - $2.12 Million	59,867 Added 6.94%	922,779 $31.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	55,624 Added 6.89%	862,912 $30.9 Million
Q1 2019 May 15, 2019	BUY	N/A	78,277 Added 10.74%	807,288 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	189,722 Added 35.18%	729,011 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	518,055 Added 2439.74%	539,289 $18.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,234 New	21,234 $750,000

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813

Shares Held

195M

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