Park Avenue Securities LLC Ishares Msci Usa Size Factor E Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	N/A	-412,961 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-178,933 Reduced 30.23%	412,961 $29.5 Million
Q4 2019 Feb 04, 2020	BUY	N/A	591,894 New	591,894 $57.7 Million

Others Institutions Holding SIZE

# of Institutions

69

Shares Held

1.58M

Call Options Held

2K

Put Options Held

0

Black Rock Inc. New York, NY

410K
Shares

$56.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$46.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

171K
Shares

$23.5 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$23.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

107K
Shares

$14.7 Million
7.87% of portfolio

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