Park Avenue Securities LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Park Avenue Securities LLC holds 439,121 shares of LCTU stock, worth $28.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

439,121

Previous 496,129 11.49%

Holding current value

$28.4 Million

Previous $29.5 Million 6.53%

% of portfolio

0.31%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.29 - $62.74 $3.21 Million - $3.58 Million	-57,008 Reduced 11.49%	439,121 $27.6 Million
Q2 2024 Jul 09, 2024	SELL	$54.19 - $59.6 $519,302 - $571,146	-9,583 Reduced 1.89%	496,129 $29.5 Million
Q1 2024 Apr 10, 2024	SELL	$51.4 - $57.41 $376,145 - $420,126	-7,318 Reduced 1.43%	505,712 $29 Million
Q4 2023 Jan 10, 2024	BUY	$44.97 - $52.49 $4.43 Million - $5.17 Million	98,401 Added 23.73%	513,030 $26.9 Million
Q3 2023 Oct 26, 2023	BUY	$46.87 - $50.59 $4.9 Million - $5.29 Million	104,602 Added 33.74%	414,629 $19.5 Million
Q2 2023 Jul 14, 2023	BUY	$44.52 - $48.84 $344,540 - $377,972	7,739 Added 2.56%	310,027 $15.1 Million
Q1 2023 Apr 18, 2023	BUY	$42.14 - $46.39 $2.12 Million - $2.34 Million	50,388 Added 20.0%	302,288 $13.7 Million
Q4 2022 Jan 24, 2023	BUY	$39.78 - $45.47 $3.29 Million - $3.76 Million	82,723 Added 48.9%	251,900 $0
Q3 2022 Nov 01, 2022	BUY	$39.87 - $47.96 $2.91 Million - $3.5 Million	72,957 Added 75.82%	169,177 $0
Q2 2022 Jul 27, 2022	BUY	$40.54 - $51.08 $3.9 Million - $4.91 Million	96,220 New	96,220 $4.02 Million

Others Institutions Holding LCTU

# of Institutions

166

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

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Park Avenue Securities LLC Blackrock ETF Tr Us Carbon Tra Transaction History