Park Avenue Securities LLC Purchases in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
322
+ 1.59%
$131.42 - $153.05 $42.3K - $49.3K
20.6K $3.08M
PTC
Ptc Inc.

Technology
1.53K
New
$164.85 - $187.32 $252K - $286K
1.53K $276K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.97K
New
$36.06 - $46.59 $215K - $278K
5.97K $270K
ACM
Aecom

Industrials
2.61K
New
$82.37 - $103.25 $215K - $270K
2.61K $270K
Ftai Aviation LTD
2.02K
New
N/A
2.02K $268K
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.66K
New
$28.25 - $31.7 $245K - $274K
8.66K $267K
YJUN
First Tr Exchange Traded Fd Vi
11.6K
New
$21.48 - $23.09 $249K - $268K
11.6K $266K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
15.6K
+ 42.44%
$9.14 - $12.13 $143K - $190K
52.4K $604K
MKTX
Marketaxess Holdings Inc

Financial Services
1.02K
New
$193.39 - $261.08 $197K - $266K
1.02K $261K
CHE
Chemed Corp

Healthcare
433
New
$527.82 - $600.97 $229K - $260K
433 $260K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
8.35K
New
$28.09 - $30.4 $235K - $254K
8.35K $254K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
2.73K
New
$90.85 - $93.3 $248K - $255K
2.73K $254K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
5.02K
New
$46.67 - $50.52 $234K - $253K
5.02K $253K
MLI
Mueller Industries Inc

Industrials
3.42K
New
$55.73 - $74.1 $191K - $253K
3.42K $253K
ILF
Ishares Latin America 40 ETF

ETFs
9.74K
New
$23.4 - $26.7 $228K - $260K
9.74K $252K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
437
New
$523.84 - $572.02 $229K - $250K
437 $249K
SRLN
Ssga Active Trust

ETFs
6.03K
+ 7.75%
$40.93 - $41.85 $247K - $253K
83.9K $3.5M
EWBC
East West Bancorp Inc

Financial Services
3.01K
New
$70.41 - $88.25 $212K - $265K
3.01K $249K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.05K
+ 15.63%
$125.95 - $142.04 $132K - $149K
7.78K $1.11M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
4.11K
New
$54.33 - $60.04 $223K - $247K
4.11K $247K
WMB
Williams Companies, Inc.

Energy
1.17K
+ 1.91%
$41.24 - $46.22 $48.1K - $53.9K
62.2K $2.84M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.74K
New
$127.29 - $141.5 $221K - $246K
1.74K $243K
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.62K
+ 43.51%
$47.28 - $62.24 $124K - $163K
8.63K $529K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
6.78K
New
$32.7 - $36.14 $222K - $245K
6.78K $243K
TRGP
Targa Resources Corp.

Energy
1.64K
New
$127.86 - $156.46 $209K - $256K
1.64K $242K
FNDA
Schwab Fundamental U S Small C

ETFs
4.03K
New
$54.26 - $60.01 $219K - $242K
4.03K $240K
ONON
On Holding Ag

Consumer Cyclical
2.19K
+ 19.51%
$36.63 - $51.57 $80.4K - $113K
13.4K $674K
HYLS
First Tr Tactical High Yield L

ETFs
5.2K
+ 36.63%
$40.54 - $42.23 $211K - $219K
19.4K $813K
DT
Dynatrace, Inc.

Technology
489
+ 2.03%
$40.49 - $53.47 $19.8K - $26.1K
24.6K $1.31M
EIX
Edison International

Utilities
2.71K
New
$71.19 - $87.72 $193K - $238K
2.71K $236K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.31K
+ 0.51%
$24.8 - $25.75 $32.4K - $33.7K
259K $6.67M
EPP
Ishares Inc

ETFs
4.78K
New
$41.3 - $48.84 $197K - $234K
4.78K $234K
MGV
Vanguard Mega Cap Value

ETFs
1.82K
New
$118.0 - $128.28 $215K - $233K
1.82K $233K
FTV
Fortive Corp

Technology
466
+ 1.14%
$67.01 - $79.2 $31.2K - $36.9K
41.2K $3.25M
IWP
Ishares Russell Mid Cap Growth

ETFs
299
+ 1.06%
$103.87 - $117.59 $31.1K - $35.2K
28.4K $3.33M
DOCU
Docusign, Inc.

Technology
3.73K
New
$49.73 - $62.53 $185K - $233K
3.73K $231K
GM
General Motors CO

Consumer Cyclical
6.29K
+ 19.46%
$39.95 - $49.9 $251K - $314K
38.6K $1.73M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
8.52K
+ 14.87%
$21.22 - $22.22 $181K - $189K
65.8K $1.45M
KIM
Kimco Realty Corp

Real Estate
9.84K
New
$19.24 - $24.06 $189K - $237K
9.84K $228K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.72K
New
$94.6 - $133.72 $162K - $229K
1.72K $228K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
830
New
$233.81 - $287.01 $194K - $238K
830 $228K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.98K
New
$39.15 - $46.02 $195K - $229K
4.98K $227K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
17.1K
+ 88.71%
$11.52 - $12.52 $197K - $214K
36.4K $450K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
5.37K
New
$38.03 - $42.06 $204K - $226K
5.37K $225K
MCO
Moodys Corp

Financial Services
130
+ 4.33%
$421.49 - $494.67 $54.8K - $64.3K
3.13K $1.49M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.14K
New
$65.06 - $71.72 $204K - $225K
3.14K $223K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.77K
New
$114.52 - $127.8 $203K - $226K
1.77K $222K
DGX
Quest Diagnostics Inc

Healthcare
1.05K
+ 33.14%
$137.09 - $137.09 $144K - $144K
4.21K $654K
IBB
Ishares Biotechnology ETF

ETFs
1.49K
New
$135.09 - $149.47 $202K - $223K
1.49K $218K
Activity Summary
Buys All Purchases 525 New Holdings 110 Increased Positions 415 Sells All Sells 839 Reductions 839 Sold out 0 Options Calls 0 Puts 0
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