Park Avenue Securities LLC Ishares S&P Asia 50 ETF Transaction History

Park Avenue Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 08, 2022	SELL	$74.19 - $82.93 $269,680 - $301,450	-3,635 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$77.54 - $90.86 $18,919 - $22,169	244 Added 7.2%	3,635 $284,000
Q2 2021 Aug 05, 2021	SELL	$86.44 - $94.72 $39,675 - $43,476	-459 Reduced 11.92%	3,391 $311,000
Q1 2021 Apr 28, 2021	SELL	$88.45 - $102.07 $7,872 - $9,084	-89 Reduced 2.26%	3,850 $355,000
Q4 2020 Jan 20, 2021	BUY	$71.82 - $87.17 $27,147 - $32,950	378 Added 10.61%	3,939 $343,000

Q3 2020 Nov 03, 2020	BUY	$65.56 - $74.0 $233,459 - $263,514	3,561 New	3,561 $256,000

9.48M

100

3.1K

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