Park Avenue Securities LLC Ishares Currency Hedged Msci E Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$26.3 - $31.8 $907,376 - $1.1 Million	-34,501 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$27.41 - $29.23 $163,226 - $174,064	5,955 Added 20.86%	34,501 $961,000
Q2 2020 Jul 30, 2020	SELL	$22.64 - $29.49 $327,668 - $426,808	-14,473 Reduced 33.64%	28,546 $803,000
Q1 2020 Apr 28, 2020	BUY	$20.27 - $33.12 $174,626 - $285,328	8,615 Added 25.04%	43,019 $1.02 Million
Q4 2019 Feb 04, 2020	BUY	$29.73 - $32.41 $165,625 - $180,556	5,571 Added 19.32%	34,404 $1.09 Million
Q3 2019 Oct 18, 2019	BUY	$28.43 - $31.02 $67,663 - $73,827	2,380 Added 9.0%	28,833 $892,000
Q2 2019 Jul 26, 2019	BUY	$29.11 - $30.92 $28,294 - $30,054	972 Added 3.81%	26,453 $813,000
Q1 2019 May 02, 2019	BUY	$25.68 - $29.78 $60,835 - $70,548	2,369 Added 10.25%	25,481 $759,000
Q4 2018 Jan 29, 2019	BUY	$25.39 - $29.86 $133,043 - $156,466	5,240 Added 29.32%	23,112 $620,000
Q3 2018 Nov 05, 2018	BUY	$28.95 - $30.44 $2,952 - $3,104	102 Added 0.57%	17,872 $532,000
Q2 2018 Jul 30, 2018	BUY	$28.89 - $31.51 $16,900 - $18,433	585 Added 3.4%	17,770 $534,000
Q1 2018 Apr 30, 2018	BUY	$28.48 - $31.54 $269,392 - $298,336	9,459 Added 122.43%	17,185 $496,000
Q4 2017 Feb 07, 2018	BUY	$29.81 - $31.09 $230,312 - $240,201	7,726	7,726 $231,000

Others Institutions Holding HEZU

# of Institutions

79

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

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