9/20/17 17:34 | 9/18/17 | AMTD | Td Ameritrade Holding Corp | A6 | Financ | NtBnk | Commercial Banks | Td Luxembourg International Holdings S.A R.L. | N4 | T | | P | 400,000 | 36.12 | 0 | 11,074 | 5 | 233,993 | D | | | | | | | | | | | | | | |
2/14/14 16:30 | 2/13/14 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S | -128,200 | 32.05 | 33 | -4,000 | -2 | 222,919 | D | 111 | 71 | 26 | 17 | 9 | 4 | 9 | 5 | 2 | 2 | 4 | -8 | 0 | 12 |
12/10/13 17:50 | 12/6/13 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S | -155,210 | 28.22 | 33 | -5,500 | -2 | 226,919 | D | 92 | 87 | 26 | 7 | 7 | 2 | 0 | 2 | 0 | 2 | 7 | 17 | 4 | 28 |
5/16/13 14:47 | 5/14/13 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S | -325,800 | 21.72 | 33 | -15,000 | -6 | 232,419 | D | 13 | 31 | 49 | 12 | 14 | 15 | 7 | 2 | 0 | 0 | 5 | 20 | 30 | 37 |
2/25/11 12:19 | 2/24/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S | -4,248 | 20.90 | 33 | -203 | 0 | 247,419 | D | 69 | 20 | 41 | 24 | 4 | 2 | 0 | -3 | 3 | 7 | -1 | -1 | -29 | -14 |
2/24/11 13:00 | 2/22/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -18,888 | 21.06 | 33 | -897 | 0 | 247,623 | D | 67 | 21 | 39 | 23 | 6 | 1 | -1 | -2 | 0 | 3 | 0 | -1 | -30 | -14 |
2/22/11 13:30 | 2/17/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -159,929 | 21.03 | 33 | -7,605 | -3 | 248,519 | D | 71 | 24 | 39 | 25 | 11 | 7 | 5 | 2 | -3 | 0 | -5 | -3 | -36 | -18 |
2/17/11 13:23 | 2/15/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -26,175 | 21.30 | 33 | -1,229 | 0 | 256,125 | D | 70 | 22 | 34 | 24 | 11 | 4 | 2 | 1 | 0 | -1 | -4 | -1 | -29 | -16 |
2/11/11 14:58 | 2/9/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -13,276 | 20.74 | 33 | -640 | 0 | 257,990 | D | 62 | 24 | 35 | 20 | 11 | 3 | 0 | 0 | 1 | 2 | 1 | 1 | -29 | -18 |
2/9/11 12:52 | 2/7/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -20,526 | 20.80 | 33 | -987 | 0 | 258,630 | D | 54 | 25 | 26 | 18 | 9 | -1 | 3 | 0 | 0 | 3 | 4 | 3 | -27 | -17 |
2/7/11 12:53 | 2/3/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -18,376 | 20.58 | 33 | -893 | 0 | 259,617 | D | 64 | 23 | 27 | 19 | 10 | 1 | 3 | 0 | 0 | 2 | 8 | 2 | -19 | -15 |
2/3/11 14:54 | 2/1/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -19,034 | 20.70 | 33 | -920 | 0 | 260,510 | D | 77 | 21 | 30 | 21 | 10 | 2 | 2 | 3 | 0 | 0 | 9 | 3 | -12 | -19 |
2/1/11 12:54 | 1/28/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -13,671 | 20.44 | 33 | -669 | 0 | 261,429 | D | 83 | 13 | 27 | 20 | 10 | 3 | 0 | 1 | 2 | 2 | 6 | 7 | -9 | -20 |
1/28/11 13:46 | 1/26/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -16,162 | 20.36 | 33 | -794 | 0 | 262,098 | D | 64 | 16 | 30 | 22 | 11 | 4 | -3 | 1 | -2 | 1 | 6 | 6 | -10 | -20 |
1/26/11 16:40 | 1/24/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -10,954 | 20.37 | 33 | -538 | 0 | 262,892 | D | 76 | 14 | 26 | 21 | 8 | 7 | -4 | -2 | 2 | 3 | 4 | 8 | -5 | -16 |
1/24/11 18:04 | 1/20/11 | AMTD | Td Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Td Luxembourg International Holdings S.A R.L. | N4 | T | | S.m | -26,371 | 20.45 | 33 | -1,290 | 0 | 263,430 | D | 75 | 13 | 29 | 22 | 10 | 7 | 2 | -4 | -2 | -2 | 3 | 10 | -4 | -14 |