Td Ameritrade Investment Management, LLC Spdr Portfolio Short Term Corp 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	$29.26 - $29.5 $17.2 Million - $17.4 Million	-588,587 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $788,227 - $797,355	-26,847 Reduced 4.36%	588,587 $17.3 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $847,296 - $861,804	-29,017 Reduced 4.5%	615,434 $18.2 Million
Q4 2022 Feb 09, 2023	SELL	$28.95 - $29.53 $728,989 - $743,594	-25,181 Reduced 3.76%	644,451 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $419,262 - $431,196	-14,378 Reduced 2.1%	669,632 $19.6 Million
Q2 2022 Aug 09, 2022	BUY	$29.45 - $30.11 $1.21 Million - $1.24 Million	41,220 Added 6.41%	684,010 $20.3 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $6.57 Million - $6.76 Million	218,610 Added 51.54%	642,790 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.92 - $31.24 $2.9 Million - $2.93 Million	-93,775 Reduced 18.1%	424,180 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $1.96 Million - $1.96 Million	62,592 Added 13.75%	517,955 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $1.2 Million - $1.21 Million	-38,511 Reduced 7.8%	455,363 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	$31.31 - $31.42 $753,976 - $756,625	-24,081 Reduced 4.65%	493,874 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$31.3 - $31.43 $706,691 - $709,626	-22,578 Reduced 4.18%	517,955 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $918,527 - $956,684	-30,526 Reduced 5.35%	540,533 $16.9 Million
Q1 2020 May 13, 2020	BUY	$27.48 - $31.14 $15.7 Million - $17.7 Million	569,821 Added 46027.54%	571,059 $17.3 Million
Q4 2019 Feb 07, 2020	BUY	$30.77 - $30.89 $1,384 - $1,390	45 Added 3.77%	1,238 $38,000
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $12,644 - $12,710	412 Added 52.75%	1,193 $37,000
Q2 2019 Aug 13, 2019	BUY	N/A	481 Added 160.33%	781 $24,000
Q1 2019 May 15, 2019	SELL	N/A	-81 Reduced 21.26%	300 $9,000
Q4 2018 Feb 13, 2019	BUY	N/A	44 Added 13.06%	381 $11,000
Q3 2018 Nov 14, 2018	BUY	N/A	172 Added 104.24%	337 $10,000
Q2 2018 Aug 10, 2018	BUY	N/A	165 New	165 $5,000

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194M

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