Park Avenue Securities LLC Closed Holding Positions

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMOP
Hartford Fds Exchange Traded T

ETFs
Q2 2022 Filed on Jul 27, 2022
15,490
$37.47 - $39.24 $580K - $608K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
6,478
$16.0 - $45.99 $104K - $298K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
7,869
$13.28 - $38.96 $105K - $307K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
764
$244.93 - $354.82 $187K - $271K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2022 Filed on Jul 27, 2022
20,174
$25.73 - $29.8 $519K - $601K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
10,660
$55.79 - $65.15 $595K - $694K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
8,119
$22.65 - $31.52 $184K - $256K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Jul 27, 2022
20,427
$8.25 - $11.74 $169K - $240K
Aspen Technology Inc
Q2 2022 Filed on Jul 27, 2022
4,482
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 27, 2022
11,772
$50.1 - $53.11 $590K - $625K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
9,718
$23.08 - $25.81 $224K - $251K
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 27, 2022
244,536
N/A
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Jul 27, 2022
14,840
$32.08 - $40.47 $476K - $601K
PODD
Insulet Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
793
$186.4 - $279.02 $148K - $221K
Draftkings Inc
Q2 2022 Filed on Jul 27, 2022
24,639
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
11,731
$34.33 - $38.36 $403K - $450K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
14,004
$2.47 - $7.38 $34.6K - $103K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
10,057
$23.31 - $45.82 $234K - $461K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 27, 2022
4,748
$30.39 - $80.01 $144K - $380K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
912
$231.39 - $272.84 $211K - $249K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
3,016
$169.88 - $183.25 $512K - $553K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
10,500
$9.75 - $11.43 $102K - $120K
Mfa Finl Inc
Q2 2022 Filed on Jul 27, 2022
22,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 27, 2022
3,625
$45.24 - $78.15 $164K - $283K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
20,538
$12.64 - $14.99 $260K - $308K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
8,183
$13.45 - $31.75 $110K - $260K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,520
$28.0 - $113.85 $98.6K - $401K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 27, 2022
39,490
$65.13 - $76.58 $2.57M - $3.02M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Jul 27, 2022
4,484
$43.12 - $48.58 $193K - $218K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
4,509
$40.08 - $53.76 $181K - $242K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Jul 27, 2022
1,957
$84.92 - $108.33 $166K - $212K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
21,528
$48.65 - $54.82 $1.05M - $1.18M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
63,715
$13.58 - $14.87 $865K - $947K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Jul 27, 2022
85,004
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on Apr 29, 2022
23,330
$3.74 - $5.8 $87.3K - $135K
Celsion Corp
Q1 2022 Filed on Apr 29, 2022
25,000
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
815,273
$72.45 - $85.55 $59.1M - $69.7M
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
10,476
N/A
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
3,396
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on Apr 29, 2022
3,306
$93.87 - $98.74 $310K - $326K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on Apr 29, 2022
13,671
$18.64 - $24.89 $255K - $340K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
8,809
$13.62 - $32.45 $120K - $286K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
11,654
$14.1 - $33.47 $164K - $390K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
12,341
$44.64 - $55.71 $551K - $688K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
10,931
$9.03 - $20.93 $98.7K - $229K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on Apr 29, 2022
4,006
$70.66 - $80.89 $283K - $324K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,378
$29.9 - $82.92 $131K - $363K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2022 Filed on Apr 29, 2022
4,331
$49.74 - $50.11 $215K - $217K
World Gold Tr
Q1 2022 Filed on Apr 29, 2022
14,748
N/A
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