Park Avenue Securities LLC Spdr Nuveen Bloomberg Short Te 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 2022 Jan 24, 2023	BUY	$45.97 - $47.2 $862,581 - $885,660	18,764 Added 389.38%	23,583 $0
Q3 2022 Nov 01, 2022	SELL	$46.05 - $47.82 $1.36 Million - $1.41 Million	-29,472 Reduced 85.95%	4,819 $0
Q2 2022 Jul 27, 2022	BUY	$46.52 - $47.45 $288,796 - $294,569	6,208 Added 22.11%	34,291 $1.62 Million
Q1 2022 Apr 29, 2022	SELL	$47.3 - $49.17 $119,527 - $124,252	-2,527 Reduced 8.26%	28,083 $1.33 Million
Q4 2021 Apr 08, 2022	BUY	$49.16 - $49.38 $587,068 - $589,695	11,942 Added 63.97%	30,610 $0
Q3 2021 Oct 21, 2021	BUY	$49.4 - $49.69 $298,178 - $299,928	6,036 Added 47.78%	18,668 $922,000
Q2 2021 Aug 05, 2021	BUY	$49.5 - $49.73 $247,203 - $248,351	4,994 Added 65.38%	12,632 $626,000
Q1 2021 Apr 28, 2021	BUY	$49.43 - $49.87 $377,546 - $380,907	7,638 New	7,638 $379,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

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