Park Avenue Securities LLC Ishares Morningstar U.S. Equit Transaction History

Park Avenue Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$49.24 - $56.14 $6,647 - $7,578	-135 Reduced 2.02%	6,544 $0
Q4 2021 Apr 08, 2022	BUY	$60.52 - $66.81 $69,961 - $77,232	1,156 Added 20.93%	6,679 $0
Q3 2021 Oct 21, 2021	SELL	$60.03 - $64.12 $2,461 - $2,628	-41 Reduced 0.74%	5,523 $335,000
Q2 2021 Aug 05, 2021	BUY	$56.68 - $60.74 $236,525 - $253,468	4,173 Added 300.0%	5,564 $338,000
Q1 2021 Apr 28, 2021	BUY	$53.07 - $56.13 $2,600 - $2,750	49 Added 3.65%	1,391 $312,000
Q4 2020 Jan 20, 2021	BUY	$46.96 - $54.2 $63,020 - $72,736	1,342 New	1,342 $291,000

168

4.25M

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