Td Ameritrade Investment Management, LLC Closed Positions in Q3 2023

Td Ameritrade Investment Management, LLC

  • $0
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-13.2K
Closed
$105.51 - $115.93 $1.39M - $1.53M
0 $0
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-30.8K
Closed
$45.54 - $50.67 $1.4M - $1.56M
0 $0
VDC
Vanguard Consumer Staples ETF

ETFs
-6.94K
Closed
$182.67 - $199.63 $1.27M - $1.39M
0 $0
VDE
Vanguard Energy ETF

ETFs
-11.6K
Closed
$110.08 - $130.52 $1.27M - $1.51M
0 $0
VAW
Vanguard Materials ETF

ETFs
-6.62K
Closed
$171.36 - $189.15 $1.13M - $1.25M
0 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-9.45K
Closed
$98.33 - $111.05 $930K - $1.05M
0 $0
AVGO
Broadcom Inc.

Technology
-1.07K
Closed
$808.36 - $922.89 $867K - $990K
0 $0
MSFT
Microsoft Corp

Technology
-2.25K
Closed
$312.14 - $359.49 $704K - $810K
0 $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
-7.76K
Closed
$87.64 - $100.82 $680K - $783K
0 $0
NUDM
Nuveen Esg International Devel

ETFs
-24.2K
Closed
$27.08 - $29.66 $654K - $717K
0 $0
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-14K
Closed
$43.62 - $45.64 $612K - $641K
0 $0
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-13.5K
Closed
$45.2 - $47.43 $611K - $641K
0 $0
VCR
Vanguard Consumer Discretionar

ETFs
-2.23K
Closed
$265.85 - $296.58 $593K - $661K
0 $0
JPM
Jpmorgan Chase & CO

Financial Services
-4.33K
Closed
$143.21 - $158.0 $621K - $685K
0 $0
SPTS
Spdr Portfolio Short Term Trea

ETFs
-20.8K
Closed
$28.66 - $28.88 $596K - $600K
0 $0
CVX
Chevron Corp

Energy
-3.65K
Closed
$152.88 - $171.04 $557K - $624K
0 $0
PWV
Invesco Exchange Traded Fd Tr

ETFs
-12.3K
Closed
$46.03 - $48.86 $565K - $600K
0 $0
CMCSA
Comcast Corp

Communication Services
-12.6K
Closed
$41.21 - $47.12 $519K - $593K
0 $0
FDM
First Trust Dow Jones Select M

ETFs
-8.93K
Closed
$54.06 - $60.45 $483K - $540K
0 $0
JNJ
Johnson & Johnson

Healthcare
-2.91K
Closed
$155.75 - $174.48 $453K - $507K
0 $0
BMY
Bristol Myers Squibb CO

Healthcare
-7.41K
Closed
$57.89 - $64.73 $429K - $480K
0 $0
AZN
Astrazeneca PLC

Healthcare
-6.12K
Closed
$64.85 - $71.7 $397K - $439K
0 $0
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-16.3K
Closed
$24.28 - $25.47 $396K - $415K
0 $0
AAPL
Apple Inc.

Technology
-2.11K
Closed
$170.43 - $196.45 $360K - $415K
0 $0
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-13.8K
Closed
$25.87 - $29.01 $356K - $399K
0 $0
EOG
Eog Resources Inc

Energy
-3.27K
Closed
$112.25 - $134.66 $367K - $440K
0 $0
BAC
Bank Of America Corp

Financial Services
-11.5K
Closed
$27.17 - $32.65 $313K - $376K
0 $0
GOOG
Alphabet Inc.

Communication Services
-2.7K
Closed
$116.87 - $138.99 $316K - $375K
0 $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-17.5K
Closed
$17.68 - $19.82 $310K - $347K
0 $0
ETN
Eaton Corp PLC

Industrials
-1.6K
Closed
$197.75 - $238.04 $316K - $381K
0 $0
MET
Metlife Inc

Financial Services
-5.61K
Closed
$56.71 - $66.36 $318K - $372K
0 $0
NVO
Novo Nordisk A S

Healthcare
-1.95K
Closed
$90.94 - $199.54 $178K - $390K
0 $0
NOC
Northrop Grumman Corp

Industrials
-678
Closed
$422.72 - $460.75 $287K - $312K
0 $0
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-6.62K
Closed
$45.14 - $48.64 $299K - $322K
0 $0
RTX
Raytheon Technologies Corp

Industrials
-3.01K
Closed
$71.58 - $98.39 $215K - $296K
0 $0
ASML
Asml Holding Nv

Technology
-405
Closed
$572.71 - $757.03 $232K - $307K
0 $0
CSCO
Cisco Systems, Inc.

Technology
-5.65K
Closed
$50.38 - $57.84 $285K - $327K
0 $0
MDT
Medtronic PLC

Healthcare
-3.24K
Closed
$78.22 - $90.4 $253K - $293K
0 $0
WFC
Wells Fargo & Company

Financial Services
-6.66K
Closed
$40.43 - $47.13 $269K - $314K
0 $0
ABBV
Abb Vie Inc.

Healthcare
-2.08K
Closed
$133.59 - $154.65 $277K - $321K
0 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.05K
Closed
$89.22 - $100.97 $272K - $308K
0 $0
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-5.12K
Closed
$51.6 - $54.0 $264K - $276K
0 $0
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-3.44K
Closed
$78.48 - $83.27 $270K - $287K
0 $0
TXN
Texas Instruments Inc

Technology
-1.52K
Closed
$157.96 - $186.08 $240K - $283K
0 $0
FANG
Diamondback Energy, Inc.

Energy
-2K
Closed
$127.17 - $157.92 $254K - $316K
0 $0
NRG
Nrg Energy, Inc.

Utilities
-7.02K
Closed
$36.35 - $39.75 $255K - $279K
0 $0
TFC
Truist Financial Corp

Financial Services
-8.49K
Closed
$27.97 - $35.59 $237K - $302K
0 $0
UNH
Unitedhealth Group Inc

Healthcare
-535
Closed
$447.75 - $510.93 $240K - $273K
0 $0
MS
Morgan Stanley

Financial Services
-2.99K
Closed
$81.65 - $94.67 $244K - $283K
0 $0
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 547 Reductions 0 Sold out 547 Options Calls 0 Puts 0
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