Park Avenue Securities LLC Wisdomtree Tr Intl Small Cap D Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$61.35 - $65.41 $121,657 - $129,708	1,983 Added 37.53%	7,267 $474,000
Q4 2023 Jan 10, 2024	SELL	$53.89 - $64.06 $15,520 - $18,449	-288 Reduced 5.17%	5,284 $337,000
Q3 2023 Oct 26, 2023	BUY	$57.26 - $62.05 $319,052 - $345,742	5,572 New	5,572 $320,000
Q1 2023 Apr 18, 2023	BUY	$58.15 - $63.87 $1.05 Million - $1.15 Million	17,982 Added 11.46%	174,952 $10.7 Million
Q4 2022 Jan 24, 2023	BUY	$50.78 - $59.46 $1.53 Million - $1.79 Million	30,169 Added 23.79%	156,970 $0
Q3 2022 Nov 01, 2022	BUY	$51.06 - $62.46 $1.26 Million - $1.54 Million	24,599 Added 24.07%	126,801 $0
Q2 2022 Jul 27, 2022	BUY	$58.38 - $69.47 $619,003 - $736,590	10,603 Added 11.58%	102,202 $5.97 Million
Q1 2022 Apr 29, 2022	BUY	$64.07 - $74.35 $771,659 - $895,471	12,044 Added 15.14%	91,599 $6.29 Million
Q4 2021 Apr 08, 2022	BUY	$70.11 - $76.05 $1.8 Million - $1.95 Million	25,658 Added 47.61%	79,555 $0
Q3 2021 Oct 21, 2021	BUY	$72.88 - $79.21 $856,777 - $931,192	11,756 Added 27.9%	53,897 $4 Million
Q2 2021 Aug 05, 2021	BUY	$73.07 - $77.75 $908,844 - $967,054	12,438 Added 41.87%	42,141 $3.15 Million
Q1 2021 Apr 28, 2021	BUY	$67.48 - $73.47 $686,541 - $747,483	10,174 Added 52.1%	29,703 $2.15 Million
Q4 2020 Jan 20, 2021	BUY	$58.19 - $68.24 $167,645 - $196,599	2,881 Added 17.31%	19,529 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$55.74 - $61.54 $171,344 - $189,173	3,074 Added 22.65%	16,648 $997,000
Q2 2020 Jul 30, 2020	BUY	$44.96 - $59.68 $610,287 - $810,096	13,574 New	13,574 $755,000

Others Institutions Holding DLS

# of Institutions

215

Shares Held

5.51M

Call Options Held

0

Put Options Held

0

Savant Capital, LLC

804K
Shares

$54.5 Million
0.41% of portfolio
Bip Wealth, LLC Atlanta, GA

276K
Shares

$18.7 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$14.5 Million
0.0% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

202K
Shares

$13.7 Million
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

179K
Shares

$12.1 Million
0.0% of portfolio

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