Td Ameritrade Investment Management, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Td Ameritrade Investment Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$51.6 - $54.0 $263,985 - $276,264	-5,116 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$53.81 - $55.94 $119,619 - $124,354	-2,223 Reduced 30.29%	5,116 $277,000
Q1 2023 May 15, 2023	SELL	$53.96 - $55.8 $96,372 - $99,658	-1,786 Reduced 19.57%	7,339 $409,000
Q4 2022 Feb 09, 2023	BUY	$53.53 - $56.0 $195,330 - $204,344	3,649 Added 66.64%	9,125 $493,000
Q3 2022 Nov 14, 2022	SELL	N/A	-289 Reduced 5.01%	5,476 $291,000

Q2 2022 Aug 09, 2022	SELL	N/A	-3,613 Reduced 38.53%	5,765 $332,000
Q1 2022 May 16, 2022	SELL	N/A	-521 Reduced 5.26%	9,378 $594,000
Q4 2021 Feb 11, 2022	SELL	N/A	-3,675 Reduced 27.07%	9,899 $654,000
Q3 2021 Nov 12, 2021	BUY	N/A	3,120 Added 29.85%	13,574 $880,000
Q2 2021 Aug 16, 2021	SELL	N/A	-3,760 Reduced 26.45%	10,454 $687,000
Q4 2020 Feb 10, 2021	BUY	N/A	640 Added 4.71%	14,214 $930,000
Q3 2020 Nov 13, 2020	SELL	N/A	-207 Reduced 1.5%	13,574 $880,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,045 Added 28.36%	13,781 $871,000
Q1 2020 May 13, 2020	BUY	N/A	4,799 Added 80.83%	10,736 $653,000
Q4 2019 Feb 07, 2020	BUY	N/A	546 Added 10.13%	5,937 $355,000
Q3 2019 Nov 07, 2019	SELL	N/A	-27 Reduced 0.5%	5,391 $324,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,510 Added 86.31%	5,418 $322,000
Q1 2019 May 15, 2019	BUY	N/A	1,008 Added 53.05%	2,908 $168,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,143 Added 150.99%	1,900 $106,000
Q3 2018 Nov 14, 2018	BUY	N/A	757 New	757 $43,000

1.05M

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