Park Avenue Securities LLC EA SERIES TRUST Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Number of Shares
136,747
Previous 137,253 0.37%
Holding current value
$3.19 Million
Previous $3.11 Million 2.48%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
N/A
-506 Reduced 0.37%
136,747 $3.19 Million
Q3 2025

Oct 23, 2025
BUY
N/A
210 Added 0.15%
137,253 $3.11 Million
Q2 2025

Jul 14, 2025
BUY
N/A
137,043 New
137,043 $2.79 Million
Q4 2024

Jan 14, 2025
BUY
N/A
49,355 Added 76.78%
113,633 $2.46 Million
Q3 2024

Oct 03, 2024
SELL
N/A
-457 Reduced 0.71%
64,278 $1.42 Million
Q2 2024

Jul 09, 2024
BUY
N/A
3,966 Added 6.53%
64,735 $1.32 Million
Q1 2024

Apr 10, 2024
BUY
N/A
60,769 New
60,769 $1.29 Million
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