PARK AVENUE SECURITIES LLC – PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$10.59M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.11%
quarter
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -20.74K shares | -1.57M | $16.57 | 639.44K |
| Q2 2022 | share | Decrease | -7.24% | -51.50K shares | -2.77M | $18.43 | 660.18K |
| Q1 2022 | share | Increase | +11.72% | 74.63K shares | 219K | $21 | 711.68K |
| Q4 2021 | share | Increase | +15.58% | 85.86K shares | -1.50M | $23.28 | 637.05K |
| Q3 2021 | share | Decrease | -0.33% | -1.84K shares | -894K | $28.85 | 551.18K |
| Q2 2021 | share | Increase | +1.02% | 5.59K shares | 1.34M | $30.15 | 553.03K |
| Q1 2021 | share | Increase | 0.00% | 547.43K shares | 15.78M | $28.04 | 547.43K |