Td Ameritrade Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $33,479 - $36,916	-457 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$71.23 - $77.75 $356 - $388	-5 Reduced 1.08%	457 $35,000
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $10,427 - $13,056	-146 Reduced 24.01%	462 $35,000
Q4 2022 Feb 09, 2023	SELL	$71.49 - $83.11 $173,863 - $202,123	-2,432 Reduced 80.0%	608 $47,000
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $73,960 - $86,816	-1,059 Reduced 25.84%	3,040 $212,000
Q2 2022 Aug 09, 2022	SELL	$74.17 - $88.24 $20,174 - $24,001	-272 Reduced 6.22%	4,099 $307,000
Q1 2022 May 16, 2022	SELL	$80.76 - $87.1 $24,470 - $26,391	-303 Reduced 6.48%	4,371 $374,000
Q4 2021 Feb 11, 2022	SELL	$75.37 - $81.97 $7,838 - $8,524	-104 Reduced 2.18%	4,674 $378,000
Q3 2021 Nov 12, 2021	BUY	$72.23 - $78.63 $110,945 - $120,775	1,536 Added 47.38%	4,778 $234,000
Q2 2021 Aug 16, 2021	SELL	$74.07 - $82.01 $58,070 - $64,295	-784 Reduced 19.47%	3,242 $250,000
Q4 2020 Feb 10, 2021	SELL	$48.98 - $62.5 $36,832 - $47,000	-752 Reduced 15.74%	4,026 $247,000
Q3 2020 Nov 13, 2020	SELL	$45.19 - $52.27 $28,424 - $32,877	-629 Reduced 11.63%	4,778 $234,000
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $91,723 - $139,155	-2,473 Reduced 31.38%	5,407 $258,000
Q1 2020 May 13, 2020	BUY	$33.9 - $69.6 $112,988 - $231,976	3,333 Added 73.3%	7,880 $315,000
Q4 2019 Feb 07, 2020	BUY	$61.7 - $69.41 $30,973 - $34,843	502 Added 12.41%	4,547 $315,000
Q3 2019 Nov 07, 2019	BUY	$59.51 - $66.39 $34,337 - $38,307	577 Added 16.64%	4,045 $262,000
Q2 2019 Aug 13, 2019	BUY	$60.15 - $66.33 $541 - $596	9 Added 0.26%	3,468 $225,000
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $110,864 - $128,183	1,957 Added 130.29%	3,459 $218,000
Q4 2018 Feb 13, 2019	BUY	$53.85 - $68.97 $22,078 - $28,277	410 Added 37.55%	1,502 $85,000
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $15,809 - $16,956	-241 Reduced 18.08%	1,092 $75,000
Q2 2018 Aug 10, 2018	BUY	$63.17 - $68.43 $84,205 - $91,217	1,333 New	1,333 $88,000

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223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

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