Park Avenue Securities LLC Ishares Msci Usa Momentum Fact Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$201.32 - $217.44 $93.3 Million - $101 Million	463,387 Added 1055.38%	507,294 $105 Million
Q3 2024 Oct 03, 2024	SELL	$175.46 - $203.3 $361,973 - $419,407	-2,063 Reduced 4.49%	43,907 $8.9 Million
Q2 2024 Jul 09, 2024	BUY	$173.58 - $198.8 $686,335 - $786,055	3,954 Added 9.41%	45,970 $8.96 Million
Q1 2024 Apr 10, 2024	BUY	$152.32 - $189.2 $5.95 Million - $7.39 Million	39,039 Added 1311.35%	42,016 $7.87 Million
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $51,985 - $60,529	-384 Reduced 11.43%	2,977 $467,000
Q3 2023 Oct 26, 2023	BUY	$138.94 - $147.4 $466,977 - $495,411	3,361 New	3,361 $467,000
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $45.7 Million - $50.2 Million	-342,955 Reduced 85.75%	56,972 $7.92 Million
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $53.7 Million - $61.1 Million	399,927 New	399,927 $0
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $495,210 - $647,860	-3,802 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $70,232 - $85,274	-468 Reduced 10.96%	3,802 $640,000
Q4 2021 Apr 08, 2022	SELL	$173.56 - $193.75 $357,533 - $399,125	-2,060 Reduced 32.54%	4,270 $776,000
Q3 2021 Oct 21, 2021	SELL	$167.02 - $183.38 $54 Million - $59.3 Million	-323,322 Reduced 98.08%	6,330 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$159.69 - $175.61 $3.24 Million - $3.57 Million	20,307 Added 6.56%	329,652 $57.2 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $46 Million - $54.6 Million	306,832 Added 12209.79%	309,345 $49.8 Million
Q4 2020 Jan 20, 2021	SELL	$141.23 - $162.85 $32,624 - $37,618	-231 Reduced 8.42%	2,513 $405,000
Q3 2020 Nov 03, 2020	BUY	$132.78 - $156.38 $126,008 - $148,404	949 Added 52.87%	2,744 $404,000
Q2 2020 Jul 30, 2020	BUY	$101.08 - $131.0 $181,438 - $235,145	1,795 New	1,795 $235,000
Q1 2020 Apr 28, 2020	SELL	$90.36 - $137.08 $181,804 - $275,804	-2,012 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $34 Million - $36.9 Million	-293,061 Reduced 99.32%	2,012 $253,000
Q3 2019 Oct 18, 2019	BUY	$115.63 - $123.04 $1.66 Million - $1.77 Million	14,372 Added 5.12%	295,073 $35.2 Million
Q2 2019 Jul 26, 2019	SELL	$111.41 - $120.45 $3.9 Million - $4.21 Million	-34,970 Reduced 11.08%	280,701 $33.3 Million
Q1 2019 May 02, 2019	SELL	$96.81 - $112.18 $28.2 Million - $32.7 Million	-291,362 Reduced 48.0%	315,671 $35.5 Million
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $9.22 Million - $11.9 Million	99,355 Added 19.57%	607,033 $62.6 Million
Q3 2018 Nov 05, 2018	SELL	$109.27 - $119.0 $14 Million - $15.2 Million	-127,732 Reduced 20.1%	507,678 $60.7 Million
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $32.9 Million - $36.6 Million	320,333 Added 101.67%	635,410 $70 Million
Q1 2018 Apr 30, 2018	BUY	$101.94 - $113.56 $15.5 Million - $17.2 Million	151,837 Added 93.01%	315,077 $32.3 Million
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $1.63 Million - $1.77 Million	16,959 Added 11.59%	163,240 $17 Million
Q3 2017 Nov 08, 2017	BUY	$93.76 - $95.68 $13.7 Million - $14 Million	146,281	146,281 $14.1 Million

Others Institutions Holding MTUM

# of Institutions

963

Shares Held

67.4M

Call Options Held

203K

Put Options Held

3.11M

Envestnet Asset Management Inc

12.6M
Shares

$2.46 Billion
0.87% of portfolio
Mercer Global Advisors Inc Denver, CO

6.91M
Shares

$1.35 Billion
3.53% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.78M
Shares

$543 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$468 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$429 Million
0.03% of portfolio

View Full List

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