PARK AVENUE SECURITIES LLC – First Trust Preferred Securities and Income ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.69M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.56% | -23.14K shares | -484K | $16.7 | 161.08K |
| Q2 2022 | share | Decrease | -11.03% | -22.82K shares | -764K | $17.23 | 184.23K |
| Q1 2022 | share | Increase | +28.20% | 45.55K shares | 656K | $19.02 | 207.06K |
| Q4 2021 | share | Increase | +73.09% | 68.20K shares | 1.36M | $20.3 | 161.51K |
| Q3 2021 | share | Increase | +53.86% | 32.66K shares | 668K | $20.39 | 93.31K |
| Q2 2021 | share | Increase | +10.25% | 5.63K shares | 141K | $20.23 | 60.64K |
| Q1 2021 | share | Increase | +18.11% | 8.43K shares | 168K | $19.57 | 55.01K |
| Q4 2020 | share | Increase | +10.97% | 4.60K shares | 135K | $19.38 | 46.57K |
| Q3 2020 | share | Decrease | -14.81% | -7.29K shares | -103K | $18.19 | 41.97K |
| Q2 2020 | share | Increase | 0.00% | 49.26K shares | 908K | $17.26 | 49.26K |
| Q1 2020 | share | Decrease | -100.00% | -36.64K shares | -735K | $15.14 | 0 |
| Q4 2019 | share | Increase | +111.20% | 19.29K shares | 393K | $18.29 | 36.64K |
| Q3 2019 | share | Increase | 0.00% | 17.34K shares | 342K | $17.75 | 17.34K |