Td Ameritrade Investment Management, LLC Spdr Portfolio Long Term Treas 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	$26.09 - $29.96 $4.38 Million - $5.03 Million	-167,898 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$29.25 - $31.5 $1.3 Million - $1.4 Million	-44,544 Reduced 20.97%	167,898 $5.02 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $1.67 Million - $1.82 Million	-57,734 Reduced 21.37%	212,442 $6.56 Million
Q4 2022 Feb 09, 2023	SELL	$27.04 - $31.56 $1.35 Million - $1.57 Million	-49,900 Reduced 15.59%	270,176 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $2.15 Million - $2.54 Million	-73,557 Reduced 18.69%	320,076 $9.49 Million
Q2 2022 Aug 09, 2022	SELL	$31.38 - $37.78 $7.69 Million - $9.26 Million	-245,084 Reduced 38.37%	393,633 $13 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $1.52 Million - $1.7 Million	41,361 Added 6.92%	638,717 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$40.52 - $43.72 $5.28 Million - $5.7 Million	130,400 Added 27.93%	597,356 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $43.27 $6.11 Million - $6.41 Million	-148,217 Reduced 24.09%	466,956 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $675,913 - $722,384	17,340 Added 2.9%	615,173 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$44.43 - $46.75 $5.81 Million - $6.12 Million	130,877 Added 28.03%	597,833 $27 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $1.9 Million - $2.02 Million	41,134 Added 9.66%	466,956 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $7.75 Million - $8.46 Million	173,175 Added 68.54%	425,822 $20 Million
Q1 2020 May 13, 2020	SELL	$39.27 - $49.27 $2.67 Million - $3.36 Million	-68,105 Reduced 21.23%	252,647 $11.9 Million
Q4 2019 Feb 07, 2020	BUY	$38.76 - $41.87 $1.21 Million - $1.31 Million	31,273 Added 10.8%	320,752 $12.5 Million
Q3 2019 Nov 07, 2019	BUY	$39.22 - $41.24 $5.27 Million - $5.54 Million	134,286 Added 86.53%	289,479 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	53,363 Added 52.4%	155,193 $5.92 Million
Q1 2019 May 15, 2019	BUY	N/A	28,014 Added 37.95%	101,830 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,027 Added 45.34%	73,816 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,865 Added 5396.65%	50,789 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	N/A	924 New	924 $32,000

Others Institutions Holding SPTL

# of Institutions

462

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$452 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$400 Million
0.14% of portfolio

View Full List

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