Park Avenue Securities LLC Purchases in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
20.6K
New
$50.2 - $50.48 $1.04M - $1.04M
20.6K $1.04M
VONG
Vanguard Russell 1000 Growth E

ETFs
9.87K
+ 32.61%
$85.48 - $98.39 $844K - $971K
40.1K $3.87M
Ishares Tr
38.6K
New
N/A
38.6K $1.01M
IGRO
Ishares Tr International Divid

ETFs
11K
+ 48.87%
$66.7 - $75.25 $735K - $830K
33.6K $2.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.86K
+ 30.5%
$57.22 - $80.08 $392K - $549K
29.3K $2.29M
AVSF
American Centy ETF Tr Avantis

ETFs
18.2K
+ 14.82%
$45.96 - $47.18 $838K - $861K
141K $6.66M
JPHY
Jp Morgan High Yield Research

ETFs
17.6K
+ 23.62%
N/A
92K $4.36M
LOGI
Logitech International S.A.

Technology
11.3K
+ 124.0%
$83.7 - $96.51 $948K - $1.09M
20.5K $1.84M
AVGO
Broadcom Inc.

Technology
117K
+ 871.58%
$136.27 - $1745.86 $16M - $205M
131K $22.6M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
31.2K
+ 8.07%
$17.02 - $18.39 $530K - $573K
417K $7.62M
BAC
Bank Of America Corp

Financial Services
23.9K
+ 22.71%
$36.65 - $44.13 $874K - $1.05M
129K $5.11M
Ishares Bitcoin Trust ETF
25.4K
New
N/A
25.4K $919K
JD
Jd.Com, Inc.

Consumer Cyclical
22.6K
New
$24.95 - $40.01 $563K - $904K
22.6K $903K
RY
Royal Bank Of Canada

Financial Services
6.09K
+ 84.24%
$105.65 - $124.73 $643K - $759K
13.3K $1.66M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
17.5K
New
$50.61 - $50.96 $885K - $891K
17.5K $891K
EUSB
Ishares Tr Esg Advanced Total

Technology
16.9K
+ 21.37%
$42.09 - $44.64 $710K - $753K
95.8K $4.24M
COST
Costco Wholesale Corp

Consumer Defensive
145
+ 0.7%
$801.83 - $917.05 $116K - $133K
20.8K $18.5M
SPMD
Spdr Portfolio

ETFs
5.68K
+ 3.37%
$50.29 - $54.92 $286K - $312K
174K $9.54M
SPTL
Spdr Portfolio Long Term Treas

ETFs
9.53K
+ 3.03%
$26.69 - $29.87 $254K - $285K
324K $9.42M
Blackrock ETF Trust Ii
16.5K
+ 43.49%
N/A
54.5K $2.83M
Cooper Cos Inc
7.71K
New
N/A
7.71K $850K
Dimensional ETF Trust
13K
New
N/A
13K $824K
CGDV
Capital Group Divid Value ETF

ETFs
18K
+ 37.77%
$32.96 - $36.48 $593K - $656K
65.6K $2.39M
FVD
First Tr Value Line Divid Inde

ETFs
12.9K
+ 26.53%
$40.45 - $45.49 $520K - $585K
61.4K $2.79M
ARES
Ares Management Corp

Financial Services
3.34K
+ 26.54%
$133.73 - $158.05 $446K - $527K
15.9K $2.48M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.56K
+ 2.49%
$117.9 - $128.2 $183K - $199K
64.1K $8.21M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
15.6K
+ 24.6%
$45.6 - $46.83 $712K - $731K
79K $3.7M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
8.04K
+ 1.44%
$22.51 - $23.92 $181K - $192K
567K $13.5M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
19.5K
+ 20.9%
$26.43 - $29.86 $515K - $582K
113K $3.33M
ORCL
Oracle Corp

Technology
495
+ 2.13%
$125.9 - $170.35 $62.3K - $84.3K
23.7K $4.05M
CIEN
Ciena Corp

Technology
6.58K
+ 25.22%
$45.77 - $62.46 $301K - $411K
32.7K $2.01M
AXP
American Express CO

Financial Services
441
+ 2.76%
$225.92 - $271.17 $99.6K - $120K
16.4K $4.45M
Celestica Inc
14.3K
New
N/A
14.3K $734K
EBND
Spdr Bloomberg Emerging Market

ETFs
15.1K
+ 5.17%
$19.74 - $21.39 $298K - $323K
307K $6.53M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
7.65K
+ 10.54%
$50.02 - $54.5 $382K - $417K
80.2K $4.37M
MO
Altria Group, Inc.

Consumer Defensive
7.79K
+ 14.09%
$45.95 - $54.71 $358K - $426K
63K $3.22M
PNR
Pentair PLC

Industrials
3.67K
+ 23.3%
$74.39 - $97.79 $273K - $359K
19.4K $1.9M
CB
Chubb LTD

Financial Services
573
+ 3.65%
$252.51 - $292.2 $145K - $167K
16.3K $4.69M
ANET
Arista Networks, Inc.

Technology
758
+ 6.53%
$311.42 - $388.21 $236K - $294K
12.4K $4.75M
AER
Aer Cap Holdings N.V.

Industrials
6.96K
+ 58.34%
$86.24 - $98.28 $600K - $684K
18.9K $1.79M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
6.78K
+ 3.71%
$30.27 - $34.42 $205K - $233K
190K $6.47M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
5.89K
+ 246.3%
$91.94 - $113.13 $542K - $667K
8.29K $916K
APTV
Aptiv PLC

Consumer Cyclical
8.78K
+ 52.52%
$65.39 - $74.24 $574K - $651K
25.5K $1.84M
DFAT
Dimensional ETF Tr U S Target

ETFs
4.73K
+ 4.5%
$51.0 - $57.07 $241K - $270K
110K $6.1M
DISV
Dimensional ETF Tr Dimensional

ETFs
14.6K
+ 13.61%
$26.06 - $29.18 $380K - $425K
122K $3.53M
AVRE
American Centy ETF Tr Avantis
7.28K
+ 14.7%
$40.95 - $48.28 $298K - $352K
56.8K $2.68M
ETR
Entergy Corp

Utilities
1.1K
+ 5.61%
$104.75 - $131.61 $115K - $145K
20.7K $2.72M
IEV
Ishares Tr Europe ETF

ETFs
9.73K
+ 62.38%
$53.25 - $58.78 $518K - $572K
25.3K $1.48M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
10.6K
+ 24.35%
$51.02 - $52.74 $540K - $559K
54.1K $2.85M
Activity Summary
Buys All Purchases 525 New Holdings 110 Increased Positions 415 Sells All Sells 839 Reductions 839 Sold out 0 Options Calls 0 Puts 0
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