Td Ameritrade Investment Management, LLC Proshares Listed Private Equit Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.9 - $28.81 $181 - $201	-7 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$25.86 - $29.54 $361,755 - $413,235	-13,989 Reduced 99.95%	7 $0
Q4 2022 Feb 09, 2023	BUY	$23.24 - $28.03 $49,315 - $59,479	2,122 Added 17.87%	13,996 $366,000
Q3 2022 Nov 14, 2022	SELL	$23.17 - $29.43 $77,642 - $98,619	-3,351 Reduced 22.01%	11,874 $278,000
Q2 2022 Aug 09, 2022	BUY	$25.79 - $32.89 $84,823 - $108,175	3,289 Added 27.56%	15,225 $403,000
Q1 2022 May 16, 2022	BUY	$30.0 - $36.36 $103,020 - $124,860	3,434 Added 40.39%	11,936 $389,000
Q4 2021 Feb 11, 2022	SELL	$35.24 - $38.4 $20,791 - $22,656	-590 Reduced 6.49%	8,502 $305,000
Q3 2021 Nov 12, 2021	BUY	$35.84 - $39.01 $53,724 - $58,475	1,499 Added 19.74%	9,092 $243,000
Q2 2021 Aug 16, 2021	SELL	$35.71 - $38.7 $19,819 - $21,478	-555 Reduced 6.81%	7,593 $277,000
Q4 2020 Feb 10, 2021	SELL	$25.58 - $32.47 $24,147 - $30,651	-944 Reduced 10.38%	8,148 $261,000
Q3 2020 Nov 13, 2020	SELL	$25.1 - $28.5 $17,293 - $19,636	-689 Reduced 7.04%	9,092 $243,000
Q2 2020 Aug 14, 2020	SELL	$19.03 - $28.49 $603,593 - $903,645	-31,718 Reduced 76.43%	9,781 $252,000
Q1 2020 May 13, 2020	BUY	$17.84 - $35.1 $235,505 - $463,355	13,201 Added 46.65%	41,499 $884,000
Q4 2019 Feb 07, 2020	BUY	$33.47 - $36.02 $23,596 - $25,394	705 Added 2.55%	28,298 $978,000
Q3 2019 Nov 07, 2019	BUY	$34.46 - $35.27 $34,356 - $35,164	997 Added 3.75%	27,593 $955,000
Q2 2019 Aug 13, 2019	BUY	N/A	163 Added 0.62%	26,596 $917,000
Q1 2019 May 15, 2019	SELL	N/A	-2,391 Reduced 8.3%	26,433 $878,000
Q4 2018 Feb 13, 2019	BUY	N/A	19,549 Added 210.77%	28,824 $859,000
Q3 2018 Nov 14, 2018	BUY	N/A	336 Added 3.76%	9,275 $335,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,132 Added 53.93%	8,939 $320,000
Q1 2018 May 11, 2018	BUY	N/A	5,744 Added 9117.46%	5,807 $208,000
Q4 2017 Feb 14, 2018	BUY	N/A	63	63 $2,000

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