Park Avenue Securities LLC Invesco Ftse Rafi Us 1500 Smal 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 2022 Jan 24, 2023	BUY	$29.73 - $170.26 $475 - $2,724	16 Added 0.83%	1,940 $0
Q3 2022 Nov 01, 2022	SELL	$29.14 - $177.75 $262 - $1,599	-9 Reduced 0.47%	1,924 $0
Q2 2022 Jul 27, 2022	SELL	$149.12 - $184.64 $1,491 - $1,846	-10 Reduced 0.51%	1,933 $296,000
Q1 2022 Apr 29, 2022	SELL	$172.02 - $194.71 $2,752 - $3,115	-16 Reduced 0.82%	1,943 $355,000
Q4 2021 Apr 08, 2022	SELL	$181.11 - $201.01 $2,716 - $3,015	-15 Reduced 0.76%	1,959 $375,000
Q3 2021 Oct 21, 2021	SELL	$172.95 - $188.37 $3,977 - $4,332	-23 Reduced 1.15%	1,974 $360,000
Q1 2021 Apr 28, 2021	SELL	$149.19 - $186.18 $7,907 - $9,867	-53 Reduced 2.59%	1,997 $352,000
Q4 2020 Jan 20, 2021	SELL	$118.92 - $151.55 $2,616 - $3,334	-22 Reduced 1.06%	2,050 $309,000
Q3 2020 Nov 03, 2020	BUY	$108.56 - $125.07 $2,388 - $2,751	22 Added 1.07%	2,072 $243,000
Q2 2020 Jul 30, 2020	SELL	$81.46 - $123.86 $40,322 - $61,310	-495 Reduced 19.45%	2,050 $229,000
Q1 2020 Apr 28, 2020	BUY	$79.31 - $138.92 $34,737 - $60,846	438 Added 20.79%	2,545 $228,000
Q4 2019 Feb 04, 2020	BUY	$123.01 - $137.55 $861 - $962	7 Added 0.33%	2,107 $288,000
Q3 2019 Oct 18, 2019	BUY	$119.31 - $131.19 $250,551 - $275,499	2,100 New	2,100 $267,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$862 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$109 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$58.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$54.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$52.3 Million
0.02% of portfolio

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