Park Avenue Securities LLC Wisdomtree U.S. Largecap Fund Transaction History

Park Avenue Securities LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$43.69 - $50.33 $50,636 - $58,332	-1,159 Reduced 22.02%	4,105 $206,000
Q3 2023 Oct 26, 2023	BUY	$45.54 - $48.62 $239,722 - $255,935	5,264 New	5,264 $241,000
Q4 2022 Jan 24, 2023	BUY	$40.69 - $44.12 $6,062 - $6,573	149 Added 2.21%	6,883 $0
Q3 2022 Nov 01, 2022	BUY	N/A	647 Added 10.63%	6,734 $0
Q2 2022 Jul 27, 2022	BUY	N/A	1,790 Added 41.66%	6,087 $248,000

Q1 2022 Apr 29, 2022	BUY	N/A	316 Added 7.94%	4,297 $208,000
Q4 2021 Apr 08, 2022	BUY	N/A	3,981 New	3,981 $0

114

9.63M

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