Td Private Client Wealth LLC Closed Holding Positions

Td Private Client Wealth LLC

  • $3.58 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NORW
Global X Msci Norway ETF

ETFs
Q1 2023 Filed on Aug 16, 2024
775
$23.04 - $26.2 $17.9K - $20.3K
OPI
Office Properties Income Trust

Real Estate
Q1 2023 Filed on Aug 16, 2024
507
$10.95 - $17.64 $5.55K - $8.94K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Aug 16, 2024
297
$44.4 - $54.03 $13.2K - $16K
FISI
Financial Institutions Inc

Financial Services
Q1 2023 Filed on Aug 16, 2024
139
$18.68 - $25.68 $2.6K - $3.57K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2022 Filed on Aug 16, 2024
419
$21.53 - $30.75 $9.02K - $12.9K
MAN
Manpower Group Inc.

Industrials
Q3 2023 Filed on Aug 16, 2024
243
$71.82 - $88.85 $17.5K - $21.6K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2024
38
$25.25 - $33.29 $960 - $1.27K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2024
34
$6.37 - $11.54 $217 - $392
DV
Double Verify Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2024
23
$18.28 - $26.12 $420 - $601
SNAP
Snap Inc

Communication Services
Q3 2022 Filed on Aug 16, 2024
68
$0.0 - $16.35 $0 - $1.11K
AMKR
Amkor Technology, Inc.

Technology
Q4 2023 Filed on Aug 16, 2024
272
$20.44 - $34.18 $5.56K - $9.3K
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 16, 2024
199
$21.42 - $30.42 $4.26K - $6.05K
POR
Portland General Electric CO

Utilities
Q3 2023 Filed on Aug 16, 2024
157
$40.48 - $49.16 $6.36K - $7.72K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2023 Filed on Aug 16, 2024
1,275
$25.04 - $28.51 $31.9K - $36.4K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2023 Filed on Aug 16, 2024
374
$39.87 - $59.12 $14.9K - $22.1K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2023 Filed on Aug 16, 2024
256
$26.71 - $35.26 $6.84K - $9.03K
TOWN
Towne Bank (Va)

Financial Services
Q3 2023 Filed on Aug 16, 2024
170
$22.68 - $26.35 $3.86K - $4.48K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 16, 2024
494
$11.5 - $17.13 $5.68K - $8.46K
KBH
Kb Home

Consumer Cyclical
Q4 2022 Filed on Aug 16, 2024
514
$26.48 - $32.81 $13.6K - $16.9K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 16, 2024
125
$257.24 - $353.96 $32.2K - $44.2K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Aug 16, 2024
71
$10.48 - $11.64 $744 - $826
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 16, 2024
187
$7.67 - $11.98 $1.43K - $2.24K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on Aug 16, 2024
810
$19.49 - $32.08 $15.8K - $26K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on Aug 16, 2024
164
$8.79 - $23.1 $1.44K - $3.79K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on Aug 16, 2024
7,076
$7.62 - $45.77 $53.9K - $324K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Aug 16, 2024
1
$4.04 - $6.61 $4.04 - $6.61
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on Aug 16, 2024
244
$12.48 - $26.43 $3.05K - $6.45K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Aug 16, 2024
116
$21.98 - $43.19 $2.55K - $5.01K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on Aug 16, 2024
139
$33.56 - $90.79 $4.66K - $12.6K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Aug 16, 2024
255
$15.44 - $42.44 $3.94K - $10.8K
National Oilwell Varco N/C Eff 01/04/21 1 Old / 1 New Cu 62955 J103 Nov Inc
Q1 2021 Filed on Aug 16, 2024
728
N/A
Arconic Inc N/C Eff 4/1/20 1 Old/1 Cu 443201108 Howmet Aerospace Inc
Q2 2020 Filed on Aug 16, 2024
1,083
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2020 Filed on Aug 16, 2024
60
$7.82 - $11.09 $469 - $665
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 16, 2024
56
$2.01 - $6.15 $113 - $344
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 16, 2024
29
$7.53 - $14.93 $218 - $433
Companhia Paranaese De Energia Copel Spons Adr Repstg Pfd C/A Eff 4/28/21 1 Old/.20 Cu 20441 B605
Q1 2021 Filed on Aug 16, 2024
1,400
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Aug 16, 2024
26
$20.97 - $35.77 $545 - $930
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Aug 16, 2024
13
$211.17 - $251.0 $2.75K - $3.26K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Aug 16, 2024
416
$22.39 - $39.54 $9.31K - $16.4K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on Aug 16, 2024
72
$5.23 - $20.6 $377 - $1.48K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Aug 16, 2024
106
$15.51 - $28.39 $1.64K - $3.01K
ADT
Adt Inc.

Industrials
Q1 2020 Filed on Aug 16, 2024
48
$3.72 - $7.57 $179 - $363
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 16, 2024
7
$19.6 - $23.31 $137 - $163
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Aug 16, 2024
216
$6.16 - $12.77 $1.33K - $2.76K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on Aug 16, 2024
5
$49.54 - $60.97 $248 - $305
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on Aug 16, 2024
1,054
$15.17 - $37.34 $16K - $39.4K
ROG
Rogers Corp

Technology
Q1 2020 Filed on Aug 16, 2024
3
$77.22 - $137.21 $232 - $412
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Aug 16, 2024
124
$4.27 - $8.83 $529 - $1.09K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on Aug 16, 2024
99
$13.55 - $34.45 $1.34K - $3.41K
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