Park Avenue Securities LLC Donoghue Forlines Tactical Hig Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$20.41 - $21.12 $80,578 - $83,381	-3,948 Reduced 22.0%	14,001 $289,000
Q1 2023 Apr 18, 2023	BUY	$20.41 - $21.34 $18,022 - $18,843	883 Added 5.17%	17,949 $378,000
Q4 2022 Jan 24, 2023	SELL	$20.33 - $21.36 $27,242 - $28,622	-1,340 Reduced 7.28%	17,066 $0
Q3 2022 Nov 01, 2022	BUY	N/A	7,661 Added 71.3%	18,406 $0
Q2 2022 Jul 27, 2022	SELL	N/A	-3,720 Reduced 25.72%	10,745 $232,000

Q1 2022 Apr 29, 2022	SELL	N/A	-9,777 Reduced 40.33%	14,465 $337,000
Q4 2021 Apr 08, 2022	BUY	N/A	602 Added 2.55%	24,242 $0
Q3 2021 Oct 21, 2021	BUY	N/A	2,172 Added 10.12%	23,640 $588,000
Q2 2021 Aug 05, 2021	BUY	N/A	4,882 Added 29.43%	21,468 $541,000
Q1 2021 Apr 28, 2021	BUY	N/A	5,186 Added 45.49%	16,586 $414,000
Q4 2020 Jan 20, 2021	BUY	N/A	11,400 New	11,400 $287,000

Others Institutions Holding DFHY

# of Institutions

23

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.06M
Shares

$22.2 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

332K
Shares

$6.94 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

188K
Shares

$3.93 Million
0.26% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

107K
Shares

$2.23 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

100K
Shares

$2.09 Million
0.02% of portfolio

About DONOGHUE FORLINES TACTICAL HIG

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