Park Avenue Securities LLC Spdr Dow Jones International R Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$22.6 - $27.29 $632 - $764	28 Added 0.25%	11,242 $307,000
Q3 2023 Oct 26, 2023	SELL	$23.54 - $26.55 $1,930 - $2,177	-82 Reduced 0.73%	11,214 $267,000
Q2 2023 Jul 14, 2023	SELL	$24.43 - $27.38 $5,008 - $5,612	-205 Reduced 1.78%	11,296 $280,000
Q1 2023 Apr 18, 2023	SELL	$25.57 - $29.21 $8,514 - $9,726	-333 Reduced 2.81%	11,501 $302,000
Q4 2022 Jan 24, 2023	SELL	$23.16 - $27.7 $134,513 - $160,881	-5,808 Reduced 32.92%	11,834 $0
Q3 2022 Nov 01, 2022	BUY	$23.44 - $30.29 $63,616 - $82,207	2,714 Added 18.18%	17,642 $0
Q2 2022 Jul 27, 2022	BUY	$28.22 - $34.54 $421,268 - $515,613	14,928 New	14,928 $421,000
Q3 2020 Nov 03, 2020	SELL	$29.04 - $31.19 $354,084 - $380,299	-12,193 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$24.67 - $31.96 $52,719 - $68,298	2,137 Added 21.25%	12,193 $351,000
Q1 2020 Apr 28, 2020	BUY	$22.39 - $39.54 $72,162 - $127,437	3,223 Added 47.17%	10,056 $269,000
Q4 2019 Feb 04, 2020	BUY	$38.14 - $41.15 $260,610 - $281,177	6,833 New	6,833 $265,000

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

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.