Park Avenue Securities LLC ETF Ser Solutions Aptus Define Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,020 shares of DRSK stock, worth $477,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,020

Previous 17,174 0.9%

Holding current value

$477,411

Previous $458,000 0.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$25.67 - $27.44 $3,953 - $4,225	-154 Reduced 0.9%	17,020 $460,000
Q1 2024 Apr 10, 2024	SELL	$25.22 - $26.73 $9,987 - $10,585	-396 Reduced 2.25%	17,174 $458,000
Q4 2023 Jan 10, 2024	SELL	$22.7 - $25.39 $8,103 - $9,064	-357 Reduced 1.99%	17,570 $443,000
Q3 2023 Oct 26, 2023	SELL	$23.24 - $25.38 $7,320 - $7,994	-315 Reduced 1.73%	17,927 $418,000
Q2 2023 Jul 14, 2023	SELL	$24.7 - $26.11 $39,174 - $41,410	-1,586 Reduced 8.0%	18,242 $453,000
Q1 2023 Apr 18, 2023	SELL	$25.32 - $26.32 $31,194 - $32,426	-1,232 Reduced 5.85%	19,828 $515,000
Q4 2022 Jan 24, 2023	SELL	$25.17 - $26.28 $17,266 - $18,028	-686 Reduced 3.15%	21,060 $0
Q3 2022 Nov 01, 2022	BUY	$25.71 - $27.42 $4,344 - $4,633	169 Added 0.78%	21,746 $0
Q2 2022 Jul 27, 2022	BUY	$25.92 - $27.88 $135,820 - $146,091	5,240 Added 32.07%	21,577 $567,000
Q1 2022 Apr 29, 2022	BUY	$27.86 - $28.88 $90,182 - $93,484	3,237 Added 24.71%	16,337 $457,000
Q4 2021 Apr 08, 2022	SELL	$28.64 - $30.23 $5,012 - $5,290	-175 Reduced 1.32%	13,100 $377,000
Q3 2021 Oct 21, 2021	BUY	$28.63 - $30.06 $380,063 - $399,046	13,275 New	13,275 $380,000

Others Institutions Holding DRSK

# of Institutions

Shares Held

25.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

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Park Avenue Securities LLC ETF Ser Solutions Aptus Define Transaction History