Park Avenue Securities LLC Spdr Dow Jones International R Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$22.6 - $27.29 $632 - $764	28 Added 0.25%	11,242 $307,000
Q3 2023 Oct 26, 2023	SELL	$23.54 - $26.55 $1,930 - $2,177	-82 Reduced 0.73%	11,214 $267,000
Q2 2023 Jul 14, 2023	SELL	$24.43 - $27.38 $5,008 - $5,612	-205 Reduced 1.78%	11,296 $280,000
Q1 2023 Apr 18, 2023	SELL	$25.57 - $29.21 $8,514 - $9,726	-333 Reduced 2.81%	11,501 $302,000
Q4 2022 Jan 24, 2023	SELL	$23.16 - $27.7 $134,513 - $160,881	-5,808 Reduced 32.92%	11,834 $0
Q3 2022 Nov 01, 2022	BUY	$23.44 - $30.29 $63,616 - $82,207	2,714 Added 18.18%	17,642 $0
Q2 2022 Jul 27, 2022	BUY	$28.22 - $34.54 $421,268 - $515,613	14,928 New	14,928 $421,000
Q3 2020 Nov 03, 2020	SELL	$29.04 - $31.19 $354,084 - $380,299	-12,193 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$24.67 - $31.96 $52,719 - $68,298	2,137 Added 21.25%	12,193 $351,000
Q1 2020 Apr 28, 2020	BUY	$22.39 - $39.54 $72,162 - $127,437	3,223 Added 47.17%	10,056 $269,000
Q4 2019 Feb 04, 2020	BUY	$38.14 - $41.15 $260,610 - $281,177	6,833 New	6,833 $265,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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