PARK AVENUE SECURITIES LLC – SPDR Portfolio Emerging Markets ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.03M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.27% | 28.29K shares | 18K | $31.04 | 258.93K |
| Q2 2022 | share | Increase | +5.26% | 11.52K shares | -447K | $34.77 | 230.63K |
| Q1 2022 | share | Increase | +18.24% | 33.79K shares | 777K | $38.64 | 219.10K |
| Q4 2021 | share | Increase | +5.72% | 10.02K shares | 234K | $41.63 | 185.31K |
| Q3 2021 | share | Increase | +11.88% | 18.62K shares | 326K | $42.53 | 175.29K |
| Q2 2021 | share | Increase | +47.14% | 50.19K shares | 2.46M | $45.5 | 156.67K |
| Q1 2021 | share | Increase | +16.22% | 14.85K shares | 798K | $43.44 | 106.47K |
| Q4 2020 | share | Increase | +13.34% | 10.78K shares | 908K | $41.83 | 91.61K |
| Q3 2020 | share | Increase | +15.82% | 11.04K shares | 620K | $35.83 | 80.83K |
| Q2 2020 | share | Increase | +27.77% | 15.16K shares | 780K | $32.79 | 69.79K |
| Q1 2020 | share | Increase | +12.70% | 6.15K shares | -267K | $27.65 | 54.62K |
| Q4 2019 | share | Increase | +217.80% | 33.21K shares | 1.29M | $36.52 | 48.46K |
| Q3 2019 | share | Increase | +50.23% | 5.09K shares | 160K | $32.67 | 15.25K |
| Q2 2019 | share | Increase | 0.00% | 10.15K shares | 363K | $34.11 | 10.15K |