Park Avenue Securities LLC Fidelity Covington Tr Msci Con Transaction History

Park Avenue Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$44.28 - $47.58 $16,959 - $18,223	-383 Reduced 3.89%	9,468 $450,000
Q4 2023 Jan 10, 2024	BUY	$40.85 - $44.8 $54,453 - $59,718	1,333 Added 15.65%	9,851 $440,000
Q3 2023 Oct 26, 2023	SELL	$42.57 - $46.59 $248,055 - $271,479	-5,827 Reduced 40.62%	8,518 $363,000
Q2 2023 Jul 14, 2023	BUY	$44.18 - $46.87 $23,989 - $25,450	543 Added 3.93%	14,345 $652,000
Q1 2023 Apr 18, 2023	BUY	$43.03 - $45.56 $380,772 - $403,160	8,849 Added 178.66%	13,802 $623,000
Q4 2022 Jan 24, 2023	BUY	$40.06 - $46.57 $198,417 - $230,661	4,953 New	4,953 $0

178

10.1M

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