Park Avenue Securities LLC GLOBAL X FDS GLBL X MLP Transaction History

Park Avenue Securities LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	N/A	-37,539 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-46,276 Reduced 55.21%	37,539 $118,000
Q4 2019 Feb 04, 2020	BUY	N/A	15,529 Added 22.74%	83,815 $660,000
Q3 2019 Oct 18, 2019	BUY	N/A	7,912 Added 13.1%	68,286 $572,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,768 Added 4.81%	60,374 $532,000

Q1 2019 May 02, 2019	BUY	N/A	7,869 Added 15.82%	57,606 $518,000
Q4 2018 Jan 29, 2019	BUY	N/A	15,012 Added 43.23%	49,737 $425,000
Q3 2018 Nov 05, 2018	BUY	N/A	10,988 Added 46.29%	34,725 $339,000
Q2 2018 Jul 30, 2018	BUY	N/A	55 Added 0.23%	23,737 $215,000
Q1 2018 Apr 30, 2018	BUY	N/A	23,682 New	23,682 $199,000

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