Park Avenue Securities LLC Spdr Dow Jones Reit ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$77.45 - $97.31 $15,102 - $18,975	195 Added 6.59%	3,156 $301,000
Q3 2023 Oct 26, 2023	BUY	$81.95 - $94.77 $242,653 - $280,613	2,961 New	2,961 $246,000
Q3 2020 Nov 03, 2020	SELL	$74.96 - $83.02 $318,804 - $353,084	-4,253 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$65.24 - $89.61 $473,642 - $650,568	-7,260 Reduced 63.06%	4,253 $332,000
Q1 2020 Apr 28, 2020	BUY	$59.3 - $107.65 $127,376 - $231,232	2,148 Added 22.94%	11,513 $831,000
Q4 2019 Feb 04, 2020	BUY	$99.89 - $106.77 $473,278 - $505,876	4,738 Added 102.4%	9,365 $955,000
Q3 2019 Oct 18, 2019	BUY	$102.94 - $104.74 $264,864 - $269,496	2,573 Added 125.27%	4,627 $484,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,054 New	2,054 $203,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$310 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$212 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$80.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.4 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.