PARK AVENUE SECURITIES LLC – iShares U.S. Energy ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$13.75M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.33% | -689.09K shares | -25.85M | $39.31 | 349.85K |
| Q2 2022 | share | Decrease | -46.33% | -896.82K shares | -39.60M | $38.12 | 1.03M |
| Q1 2022 | share | Decrease | -1.83% | -36.10K shares | 19.85M | $40.92 | 1.93M |
| Q4 2021 | share | Decrease | -6.75% | -142.77K shares | -407K | $30.06 | 1.97M |
| Q3 2021 | share | Decrease | -19.41% | -509.47K shares | -16.57M | $28.26 | 2.11M |
| Q2 2021 | share | Increase | +20.02% | 437.64K shares | 18.98M | $28.77 | 2.62M |
| Q1 2021 | share | Increase | 0.00% | 2.18M shares | 57.35M | $25.77 | 2.18M |