Park Avenue Securities LLC BLACKROCK ETF TRUST II Transaction History

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Number of Shares
1,515,341
Previous 1,497,794 1.17%
Holding current value
$80.1 Million
Previous $78.5 Million 2.06%
% of portfolio
0.74%
Previous 0.96%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
N/A
17,547 Added 1.17%
1,515,341 $80.1 Million
Q1 2025

Apr 14, 2025
SELL
N/A
-11,898 Reduced 0.79%
1,497,794 $78.5 Million
Q4 2024

Jan 14, 2025
BUY
N/A
55,463 Added 3.81%
1,509,692 $78.5 Million
Q3 2024

Oct 03, 2024
BUY
N/A
466,505 Added 47.23%
1,454,229 $77.8 Million
Q2 2024

Jul 09, 2024
BUY
N/A
40,037 Added 4.22%
987,724 $51.6 Million
Q1 2024

Apr 10, 2024
BUY
N/A
905,701 Added 2157.15%
947,687 $49.7 Million
Q4 2023

Jan 10, 2024
BUY
N/A
41,986 New
41,986 $2.2 Million
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