Park Avenue Securities LLC Spdr Bloomberg Convertible Sec Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$64.11 - $69.54 $806,183 - $874,465	12,575 Added 21.15%	72,023 $4.83 Million
Q4 2022 Jan 24, 2023	BUY	$62.9 - $67.01 $300,599 - $320,240	4,779 Added 8.74%	59,448 $0
Q3 2022 Nov 01, 2022	BUY	$63.3 - $71.11 $1.01 Million - $1.13 Million	15,921 Added 41.09%	54,669 $0
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $911,658 - $1.13 Million	14,457 Added 59.52%	38,748 $2.5 Million
Q1 2022 Apr 29, 2022	BUY	$71.53 - $82.66 $52,145 - $60,259	729 Added 3.09%	24,291 $1.87 Million
Q4 2021 Apr 08, 2022	BUY	$80.7 - $89.51 $405,033 - $449,250	5,019 Added 27.07%	23,562 $0
Q3 2021 Oct 21, 2021	BUY	$83.71 - $88.67 $865,645 - $916,936	10,341 Added 126.08%	18,543 $1.58 Million
Q2 2021 Aug 05, 2021	BUY	$79.92 - $87.25 $287,632 - $314,012	3,599 Added 78.19%	8,202 $711,000
Q1 2021 Apr 28, 2021	BUY	$81.26 - $92.2 $374,039 - $424,396	4,603 New	4,603 $384,000
Q3 2019 Oct 18, 2019	SELL	$52.13 - $53.3 $235,888 - $241,182	-4,525 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-179 Reduced 3.81%	4,525 $239,000
Q1 2019 May 02, 2019	BUY	N/A	79 Added 1.71%	4,704 $247,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,625 New	4,625 $226,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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