Td Capital Management LLC Ishares Tr Exponential Technol Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Td Capital Management LLC holds 1,975 shares of XT stock, worth $120,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,975
Previous 1,976 0.05%
Holding current value
$120,119
Previous $116,000 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$54.51 - $61.59 $54 - $61
-1 Reduced 0.05%
1,975 $120,000
Q2 2024

Aug 05, 2024
SELL
$54.45 - $59.72 $182,734 - $200,420
-3,356 Reduced 62.94%
1,976 $116,000
Q1 2024

May 13, 2024
SELL
$56.54 - $61.02 $278,855 - $300,950
-4,932 Reduced 48.05%
5,332 $317,000
Q4 2023

Feb 12, 2024
BUY
$48.21 - $60.43 $867 - $1,087
18 Added 0.18%
10,264 $614,000
Q3 2023

Nov 09, 2023
BUY
$51.24 - $58.44 $3,740 - $4,266
73 Added 0.72%
10,246 $534,000
Q2 2023

Aug 16, 2023
BUY
$49.89 - $56.59 $1,347 - $1,527
27 Added 0.27%
10,173 $565,000
Q1 2023

May 02, 2023
SELL
$47.43 - $55.75 $127,966 - $150,413
-2,698 Reduced 21.01%
10,146 $534,000
Q4 2022

Feb 15, 2023
BUY
$43.76 - $51.48 $46,779 - $55,032
1,069 Added 9.08%
12,844 $608,000
Q3 2022

Nov 09, 2022
BUY
$44.57 - $54.25 $172,485 - $209,947
3,870 Added 48.96%
11,775 $525,000
Q2 2022

Aug 11, 2022
BUY
$45.91 - $60.17 $362,918 - $475,643
7,905 New
7,905 $379,000
Q4 2021

Feb 14, 2022
SELL
$61.75 - $67.29 $0 - $0
0 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$61.98 - $66.61 $0 - $0
0 New
0 $0
Q2 2021

Aug 02, 2021
BUY
$58.68 - $63.51 $0 - $0
0 New
0 $0
Q1 2021

May 10, 2021
BUY
$56.43 - $62.22 $0 - $0
0 New
0 $0

Others Institutions Holding XT

# of Institutions
252
Shares Held
44.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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