Park Avenue Securities LLC Ishares Global Fin'L ETF Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	N/A	-815,273 Closed	0 $0
Q4 2021 Apr 08, 2022	SELL	N/A	-262,028 Reduced 24.32%	815,273 $0
Q3 2021 Oct 21, 2021	SELL	N/A	-125,418 Reduced 10.43%	1,077,301 $84.5 Million
Q2 2021 Aug 05, 2021	BUY	N/A	1,190,951 Added 10120.25%	1,202,719 $93.3 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-250 Reduced 2.08%	11,768 $864,000

Q4 2020 Jan 20, 2021	SELL	N/A	-1,034 Reduced 7.92%	12,018 $782,000
Q3 2020 Nov 03, 2020	BUY	N/A	210 Added 1.64%	13,052 $692,000
Q2 2020 Jul 30, 2020	BUY	N/A	12,842 New	12,842 $670,000
Q1 2020 Apr 28, 2020	SELL	N/A	-10,842 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	4,286 Added 65.38%	10,842 $745,000
Q3 2019 Oct 18, 2019	BUY	N/A	6,556 New	6,556 $420,000

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