Td Private Client Wealth LLC BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L Transaction History

Td Private Client Wealth LLC

$1.2 Million

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1 New	1 $1.2 Million
Q1 2024 Aug 16, 2024	SELL	N/A	-1 Reduced 50.0%	1 $1.19 Million
Q4 2023 Aug 16, 2024	SELL	N/A	-5 Reduced 71.43%	2 $2.41 Million
Q3 2023 Aug 16, 2024	SELL	N/A	-15 Reduced 68.18%	7 $7.79 Million
Q2 2023 Aug 16, 2024	SELL	N/A	-2 Reduced 8.33%	22 $25.8 Million
Q1 2023 Aug 16, 2024	SELL	N/A	-15 Reduced 38.46%	24 $28 Million
Q4 2022 Aug 16, 2024	BUY	N/A	4 Added 11.43%	39 $45.2 Million
Q3 2022 Aug 16, 2024	BUY	N/A	20 Added 133.33%	35 $41.1 Million
Q2 2022 Aug 16, 2024	SELL	N/A	-5 Reduced 25.0%	15 $18.1 Million
Q3 2021 Aug 16, 2024	BUY	N/A	19 Added 1900.0%	20 $28.8 Million
Q2 2021 Aug 16, 2024	BUY	N/A	8 Added 800.0%	9 $12.7 Million

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