Park Avenue Securities LLC First Tr Exchange Traded Fd Ii Transaction History

Park Avenue Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$50.1 - $53.11 $589,777 - $625,210	-11,772 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$52.95 - $56.95 $55,703 - $59,911	1,052 Added 9.81%	11,772 $625,000
Q4 2021 Apr 08, 2022	BUY	$56.42 - $57.05 $282,438 - $285,592	5,006 Added 87.61%	10,720 $610,000
Q3 2021 Oct 21, 2021	BUY	$56.78 - $57.81 $57,745 - $58,792	1,017 Added 21.65%	5,714 $324,000
Q2 2021 Aug 05, 2021	BUY	$56.49 - $57.55 $265,333 - $270,312	4,697 New	4,697 $269,000

299

29.7M

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