Park Avenue Securities LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Park Avenue Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$24.67 - $24.81 $36,708 - $36,917	-1,488 Reduced 8.53%	15,949 $396,000
Q4 2022 Jan 24, 2023	SELL	$24.66 - $24.75 $8,014 - $8,043	-325 Reduced 1.83%	17,437 $0
Q3 2022 Nov 01, 2022	SELL	$24.75 - $24.95 $174,784 - $176,196	-7,062 Reduced 28.45%	17,762 $0
Q2 2022 Jul 27, 2022	SELL	$24.83 - $25.11 $239,460 - $242,160	-9,644 Reduced 27.98%	24,824 $619,000
Q1 2022 Apr 29, 2022	SELL	$25.06 - $25.49 $107,256 - $109,097	-4,280 Reduced 11.05%	34,468 $865,000

Q4 2021 Apr 08, 2022	BUY	$25.49 - $25.64 $987,686 - $993,498	38,748 New	38,748 $988,000

529K

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