Park Avenue Securities LLC Spdr Bloomberg Investment Grad 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
Q1 2023 Apr 18, 2023	BUY	$29.96 - $30.68 $1.24 Million - $1.27 Million	41,313 New	41,313 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$30.11 - $30.51 $568,627 - $576,181	-18,885 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$30.36 - $30.62 $573,348 - $578,258	18,885 New	18,885 $576,000
Q4 2021 Apr 08, 2022	SELL	$30.56 - $30.65 $567,010 - $568,680	-18,554 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$30.6 - $30.67 $2,754 - $2,760	90 Added 0.49%	18,554 $569,000
Q1 2021 Apr 28, 2021	BUY	$30.6 - $30.66 $564,998 - $566,106	18,464 New	18,464 $566,000
Q4 2020 Jan 20, 2021	SELL	$30.56 - $30.61 $591,213 - $592,181	-19,346 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$26.27 - $30.83 $7,697 - $9,033	-293 Reduced 1.49%	19,346 $569,000
Q4 2019 Feb 04, 2020	BUY	$30.67 - $30.78 $602,328 - $604,488	19,639 New	19,639 $604,000

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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