First Trust Advisors LP Toronto Dominion Bank Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Toronto Dominion Bank stock. As of the latest transaction made, First Trust Advisors LP holds 794,671 shares of TD stock, worth $42.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

794,671

Previous 881,979 9.9%

Holding current value

$42.2 Million

Previous $48.5 Million 3.71%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.54 - $64.56 $4.76 Million - $5.64 Million	-87,308 Reduced 9.9%	794,671 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.85 - $60.24 $6.68 Million - $7.48 Million	-124,114 Reduced 12.34%	881,979 $48.5 Million
Q1 2024 May 13, 2024	SELL	$57.91 - $65.05 $3.1 Million - $3.48 Million	-53,472 Reduced 5.05%	1,006,093 $60.7 Million
Q4 2023 Feb 13, 2024	SELL	$54.9 - $64.8 $3.42 Million - $4.04 Million	-62,377 Reduced 5.56%	1,059,565 $68.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.03 - $65.94 $3.82 Million - $4.26 Million	-64,633 Reduced 5.45%	1,121,942 $67.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.6 - $62.25 $4.6 Million - $5.06 Million	-81,301 Reduced 6.41%	1,186,575 $73.6 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $7.03 Million - $8.74 Million	124,672 Added 10.91%	1,267,876 $75.9 Million
Q4 2022 Feb 09, 2023	BUY	$58.59 - $68.58 $8.64 Million - $10.1 Million	147,476 Added 14.81%	1,143,204 $74 Million
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $6.29 Million - $7.26 Million	105,386 Added 11.84%	995,728 $61.1 Million
Q2 2022 Aug 12, 2022	BUY	$64.69 - $80.48 $8.17 Million - $10.2 Million	126,303 Added 16.53%	890,342 $58.4 Million
Q1 2022 May 13, 2022	SELL	$74.69 - $85.0 $6.33 Million - $7.2 Million	-84,718 Reduced 9.98%	764,039 $60.7 Million
Q4 2021 Feb 08, 2022	SELL	$67.6 - $76.68 $7.45 Million - $8.45 Million	-110,214 Reduced 11.49%	848,757 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.87 - $70.76 $5.85 Million - $6.48 Million	91,538 Added 10.55%	958,971 $63.4 Million
Q2 2021 Oct 12, 2021	BUY	$64.96 - $73.33 $2.63 Million - $2.97 Million	40,487 Added 4.9%	867,433 $60.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $73.33 $3.66 Million - $4.14 Million	-56,402 Reduced 6.39%	826,946 $57.9 Million
Q1 2021 May 14, 2021	SELL	$56.26 - $66.31 $4.59 Million - $5.41 Million	-81,539 Reduced 8.45%	883,348 $57.6 Million
Q4 2020 Feb 02, 2021	SELL	$43.43 - $56.83 $7.84 Million - $10.3 Million	-180,465 Reduced 15.76%	964,887 $54.4 Million
Q3 2020 Nov 05, 2020	BUY	$43.23 - $50.56 $5.19 Million - $6.08 Million	120,160 Added 11.72%	1,145,352 $53 Million
Q2 2020 Jul 22, 2020	BUY	$38.47 - $49.17 $1.26 Million - $1.61 Million	32,791 Added 3.3%	1,025,192 $45.7 Million
Q1 2020 May 06, 2020	BUY	$33.83 - $57.31 $4.53 Million - $7.68 Million	134,045 Added 15.62%	992,401 $42.1 Million
Q4 2019 Feb 03, 2020	BUY	$54.66 - $58.28 $8.39 Million - $8.94 Million	153,446 Added 21.77%	858,356 $48.2 Million
Q3 2019 Nov 04, 2019	BUY	$53.67 - $59.41 $6.69 Million - $7.41 Million	124,710 Added 21.49%	704,910 $41.1 Million
Q2 2019 Jul 30, 2019	BUY	$54.65 - $58.36 $2.77 Million - $2.96 Million	50,655 Added 9.57%	580,200 $33.9 Million
Q1 2019 May 09, 2019	BUY	$49.97 - $58.74 $2.68 Million - $3.14 Million	53,541 Added 11.25%	529,545 $28.8 Million
Q4 2018 Feb 07, 2019	BUY	$48.31 - $61.15 $4.36 Million - $5.52 Million	90,241 Added 23.39%	476,004 $23.7 Million
Q3 2018 Oct 25, 2018	BUY	$57.42 - $61.82 $312,824 - $336,795	5,448 Added 1.43%	385,763 $23.5 Million
Q2 2018 Aug 02, 2018	BUY	$54.88 - $59.19 $203,440 - $219,417	3,707 Added 0.98%	380,315 $22 Million
Q1 2018 Apr 23, 2018	SELL	$56.1 - $60.81 $518,812 - $562,370	-9,248 Reduced 2.4%	376,608 $21.4 Million
Q4 2017 Feb 08, 2018	BUY	$55.79 - $58.67 $1.02 Million - $1.08 Million	18,339 Added 4.99%	385,856 $22.6 Million
Q3 2017 Oct 24, 2017	BUY	$50.06 - $56.46 $18.4 Million - $20.8 Million	367,517	367,517 $20.7 Million

Others Institutions Holding TD

# of Institutions

782

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $96.2B
Description
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing...

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First Trust Advisors LP Toronto Dominion Bank Transaction History