Park Avenue Securities LLC ETF Ser Solutions Defiance Nex Transaction History

Park Avenue Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$36.32 - $38.84 $418,224 - $447,242	-11,515 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$34.42 - $38.05 $38,171 - $42,197	1,109 Added 10.66%	11,515 $438,000
Q1 2021 Apr 28, 2021	BUY	$32.82 - $36.69 $6,760 - $7,558	206 Added 2.02%	10,406 $366,000
Q4 2020 Jan 20, 2021	SELL	$28.34 - $33.6 $30,635 - $36,321	-1,081 Reduced 9.58%	10,200 $343,000
Q3 2020 Nov 03, 2020	SELL	$27.08 - $30.44 $25,563 - $28,735	-944 Reduced 7.72%	11,281 $321,000
Q2 2020 Jul 30, 2020	BUY	$21.0 - $27.95 $256,725 - $341,688	12,225 New	12,225 $333,000

177

2.86M

11.6K

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