Td Ameritrade Investment Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $45.8 Million - $49.7 Million	-1,112,814 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $5.95 Million - $6.41 Million	-148,239 Reduced 11.76%	1,112,814 $48.1 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $10.2 Million - $11.2 Million	-262,911 Reduced 17.25%	1,261,053 $51.4 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $10.7 Million - $12.5 Million	-307,157 Reduced 16.77%	1,523,964 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $6.25 Million - $7.32 Million	-181,176 Reduced 9.0%	1,831,121 $63.2 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $14.6 Million - $17.3 Million	-405,767 Reduced 16.78%	2,012,297 $74.1 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $4.12 Million - $4.45 Million	-104,315 Reduced 4.14%	2,418,064 $101 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $18.8 Million - $20.2 Million	481,206 Added 23.57%	2,522,379 $106 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $7.29 Million - $7.71 Million	-189,190 Reduced 8.48%	2,041,173 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $6.94 Million - $7.38 Million	181,820 Added 8.88%	2,230,363 $88.2 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $217,415 - $253,675	7,370 Added 0.36%	2,048,543 $70.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $5.44 Million - $6.02 Million	189,937 Added 10.26%	2,041,173 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $3.56 Million - $4.63 Million	144,051 Added 8.44%	1,851,236 $53.6 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $10.9 Million - $17.5 Million	494,226 Added 40.75%	1,707,185 $44.1 Million
Q4 2019 Feb 07, 2020	BUY	$30.96 - $35.07 $3.82 Million - $4.33 Million	123,480 Added 11.33%	1,212,959 $42.3 Million
Q3 2019 Nov 07, 2019	BUY	$31.79 - $32.44 $9.81 Million - $10 Million	308,579 Added 39.52%	1,089,479 $34.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	289,790 Added 59.01%	780,900 $24.4 Million
Q1 2019 May 15, 2019	BUY	N/A	203,967 Added 71.03%	491,110 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	135,901 Added 89.86%	287,143 $7.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	139,871 Added 1230.07%	151,242 $4.71 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,861 Added 2129.61%	11,371 $337,000
Q1 2018 May 11, 2018	SELL	N/A	-50 Reduced 8.93%	510 $15,000
Q4 2017 Feb 14, 2018	BUY	N/A	420 Added 300.0%	560 $17,000
Q3 2017 Nov 13, 2017	BUY	N/A	140	140 $16,000

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# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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