Park Avenue Securities LLC Vaneck ETF Tr Emerging Markets Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$17.77 - $18.28 $69,196 - $71,182	-3,894 Reduced 27.98%	10,024 $179,000
Q2 2023 Jul 14, 2023	SELL	$17.68 - $18.47 $15,947 - $16,659	-902 Reduced 6.09%	13,918 $255,000
Q1 2023 Apr 18, 2023	SELL	$18.1 - $19.1 $175,551 - $185,250	-9,699 Reduced 39.56%	14,820 $273,000
Q4 2022 Jan 24, 2023	SELL	$16.3 - $18.47 $136,414 - $154,575	-8,369 Reduced 25.45%	24,519 $0
Q3 2022 Nov 01, 2022	SELL	$16.68 - $18.08 $27,054 - $29,325	-1,622 Reduced 4.7%	32,888 $0
Q2 2022 Jul 27, 2022	SELL	$17.77 - $20.23 $528,142 - $601,255	-29,721 Reduced 46.27%	34,510 $614,000
Q1 2022 Apr 29, 2022	SELL	$19.12 - $22.31 $185,789 - $216,786	-9,717 Reduced 13.14%	64,231 $1.3 Million
Q4 2021 Apr 08, 2022	BUY	$22.19 - $23.09 $244,822 - $254,751	11,033 Added 17.54%	73,948 $0
Q3 2021 Oct 21, 2021	BUY	$23.2 - $23.85 $6,171 - $6,344	266 Added 0.42%	62,915 $1.46 Million
Q2 2021 Aug 05, 2021	BUY	$23.56 - $23.95 $128,778 - $130,910	5,466 Added 9.56%	62,649 $1.5 Million
Q1 2021 Apr 28, 2021	SELL	$23.43 - $24.01 $13,261 - $13,589	-566 Reduced 0.98%	57,183 $1.35 Million
Q4 2020 Jan 20, 2021	SELL	$22.51 - $23.97 $163,737 - $174,357	-7,274 Reduced 11.19%	57,749 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$22.33 - $23.36 $317,532 - $332,179	14,220 Added 27.99%	65,023 $1.48 Million
Q2 2020 Jul 30, 2020	SELL	$18.79 - $22.53 $158,249 - $189,747	-8,422 Reduced 14.22%	50,803 $1.13 Million
Q1 2020 Apr 28, 2020	BUY	$16.65 - $24.31 $89,660 - $130,909	5,385 Added 10.0%	59,225 $1.18 Million
Q4 2019 Feb 04, 2020	BUY	$23.05 - $23.98 $4,172 - $4,340	181 Added 0.34%	53,840 $1.28 Million
Q3 2019 Oct 18, 2019	BUY	$23.04 - $23.21 $127,457 - $128,397	5,532 Added 11.49%	53,659 $1.24 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,441 Added 15.45%	48,127 $1.15 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,335 Reduced 3.1%	41,686 $972,000
Q4 2018 Jan 29, 2019	BUY	N/A	904 Added 2.15%	43,021 $975,000
Q3 2018 Nov 05, 2018	SELL	N/A	-12,508 Reduced 22.9%	42,117 $957,000
Q2 2018 Jul 30, 2018	BUY	N/A	9,509 Added 21.08%	54,625 $1.24 Million
Q1 2018 Apr 30, 2018	BUY	N/A	14,904 Added 49.33%	45,116 $1.08 Million
Q4 2017 Feb 07, 2018	BUY	N/A	13,102 Added 76.58%	30,212 $740,000
Q3 2017 Nov 08, 2017	BUY	N/A	17,110	17,110 $423,000

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Shares Held

10.5M

Call Options Held

Put Options Held

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