Park Avenue Securities LLC Iq Hedge Multi Strategy Compos Transaction History

Park Avenue Securities LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$27.71 - $29.44 $16,653 - $17,693	601 Added 5.06%	12,479 $0
Q3 2022 Nov 01, 2022	SELL	$27.74 - $29.7 $1,914 - $2,049	-69 Reduced 0.58%	11,878 $0
Q2 2022 Jul 27, 2022	SELL	$28.46 - $31.01 $9,591 - $10,450	-337 Reduced 2.74%	11,947 $343,000
Q1 2022 Apr 29, 2022	BUY	$30.01 - $31.8 $25,898 - $27,443	863 Added 7.56%	12,284 $379,000
Q4 2021 Apr 08, 2022	BUY	$31.47 - $32.33 $103,851 - $106,689	3,300 Added 40.64%	11,421 $0
Q3 2021 Oct 21, 2021	BUY	$31.7 - $32.43 $51,924 - $53,120	1,638 Added 25.27%	8,121 $258,000
Q2 2021 Aug 05, 2021	BUY	$31.61 - $32.38 $204,927 - $209,919	6,483 New	6,483 $209,000

114

18.6M

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