Park Avenue Securities LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$25.07 - $29.37 $274,215 - $321,249	10,938 New	10,938 $274,000
Q1 2023 Apr 18, 2023	SELL	$25.61 - $28.53 $20.3 Million - $22.6 Million	-792,247 Reduced 98.7%	10,403 $281,000
Q4 2022 Jan 24, 2023	BUY	$27.32 - $39.82 $1.06 Million - $1.55 Million	38,865 Added 5.09%	802,650 $0
Q3 2022 Nov 01, 2022	BUY	$34.94 - $41.21 $1.49 Million - $1.75 Million	42,525 Added 5.9%	763,785 $0
Q2 2022 Jul 27, 2022	SELL	$39.7 - $46.11 $54.1 Million - $62.9 Million	-1,363,224 Reduced 65.4%	721,260 $29.5 Million
Q1 2022 Apr 29, 2022	BUY	$31.05 - $45.1 $9.86 Million - $14.3 Million	317,574 Added 17.97%	2,084,484 $83.5 Million
Q4 2021 Apr 08, 2022	SELL	$29.38 - $38.34 $5.19 Million - $6.78 Million	-176,781 Reduced 9.1%	1,766,910 $54.6 Million
Q3 2021 Oct 21, 2021	BUY	$32.1 - $35.94 $5.82 Million - $6.52 Million	181,412 Added 10.29%	1,943,691 $69.7 Million
Q2 2021 Aug 05, 2021	BUY	$29.75 - $34.5 $52.4 Million - $60.8 Million	1,762,279 New	1,762,279 $60.8 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.