Park Avenue Securities LLC Fidelity Covington Tr Msci Uti Transaction History

Park Avenue Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$39.83 - $46.97 $36,603 - $43,165	919 Added 13.03%	7,971 $0
Q3 2022 Nov 01, 2022	SELL	$42.22 - $50.2 $5,235 - $6,224	-124 Reduced 1.73%	7,052 $0
Q2 2022 Jul 27, 2022	SELL	$41.6 - $49.41 $85,737 - $101,834	-2,061 Reduced 22.31%	7,176 $324,000
Q1 2022 Apr 29, 2022	BUY	$41.94 - $47.96 $196,488 - $224,692	4,685 Added 102.92%	9,237 $443,000
Q4 2021 Apr 08, 2022	BUY	$41.19 - $46.32 $187,496 - $210,848	4,552 New	4,552 $210,000

198

11M

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