Td Ameritrade Investment Management, LLC Invesco S&P Smallcap Value Wit 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	$45.54 - $50.67 $1.4 Million - $1.56 Million	-30,810 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$42.07 - $47.06 $20,193 - $22,588	-480 Reduced 1.53%	30,810 $1.43 Million
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $31,786 - $38,552	-737 Reduced 2.3%	31,290 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$42.21 - $50.23 $146,553 - $174,398	-3,472 Reduced 9.78%	32,027 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$41.2 - $51.05 $94,100 - $116,598	-2,284 Reduced 6.05%	35,499 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$44.09 - $54.47 $37,917 - $46,844	-860 Reduced 2.23%	37,783 $1.68 Million
Q1 2022 May 16, 2022	SELL	$50.74 - $55.63 $31,915 - $34,991	-629 Reduced 1.6%	38,643 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$50.26 - $56.67 $1.47 Million - $1.66 Million	-29,262 Reduced 42.7%	39,272 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$46.5 - $51.75 $1.34 Million - $1.49 Million	28,756 Added 72.29%	68,534 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$46.86 - $55.21 $912,551 - $1.08 Million	-19,474 Reduced 32.87%	39,778 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$27.14 - $35.23 $251,913 - $327,004	-9,282 Reduced 13.54%	59,252 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$22.95 - $28.35 $72,613 - $89,699	-3,164 Reduced 4.41%	68,534 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$17.63 - $28.11 $75,632 - $120,591	-4,290 Reduced 5.65%	71,698 $1.76 Million
Q1 2020 May 13, 2020	BUY	$17.26 - $33.83 $473,890 - $928,836	27,456 Added 56.57%	75,988 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$29.25 - $34.4 $66,631 - $78,363	-2,278 Reduced 4.48%	48,532 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$27.23 - $31.44 $16,991 - $19,618	624 Added 1.24%	50,810 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$27.63 - $30.65 $29,674 - $32,918	-1,074 Reduced 2.1%	50,186 $1.47 Million
Q1 2019 May 15, 2019	SELL	$26.55 - $30.77 $13,938 - $16,154	-525 Reduced 1.01%	51,260 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$25.28 - $32.29 $40,321 - $51,502	-1,595 Reduced 2.99%	51,785 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$32.13 - $33.59 $127,202 - $132,982	3,959 Added 8.01%	53,380 $1.73 Million
Q2 2018 Aug 10, 2018	BUY	$28.65 - $32.89 $1.42 Million - $1.63 Million	49,421 New	49,421 $1.59 Million

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# of Institutions

142

Shares Held

9.45M

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