PARK AVENUE SECURITIES LLC – SPDR S&P International Small Cap ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.51M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.04% | 13.31K shares | 109K | $26.07 | 96.29K |
| Q2 2022 | share | Increase | +18.95% | 13.22K shares | -52K | $28.93 | 82.98K |
| Q1 2022 | share | Increase | +13.12% | 8.09K shares | 124K | $35.16 | 69.76K |
| Q4 2021 | share | Increase | +8.93% | 5.05K shares | 150K | $37.71 | 61.67K |
| Q3 2021 | share | Increase | +9.33% | 4.83K shares | 177K | $38.49 | 56.61K |
| Q2 2021 | share | Increase | +16.84% | 7.46K shares | 346K | $38.66 | 51.78K |
| Q1 2021 | share | Increase | +10.84% | 4.33K shares | 240K | $37.01 | 44.31K |
| Q4 2020 | share | Increase | +11.62% | 4.16K shares | 328K | $35.07 | 39.98K |
| Q3 2020 | share | Increase | +15.55% | 4.82K shares | 240K | $29.82 | 35.82K |
| Q2 2020 | share | Increase | +23.10% | 5.81K shares | 275K | $26.86 | 31K |
| Q1 2020 | share | Increase | +48.87% | 8.26K shares | 34K | $22.1 | 25.18K |
| Q4 2019 | share | Increase | +103.13% | 8.58K shares | 294K | $30.93 | 16.91K |
| Q3 2019 | share | Increase | 0.00% | 8.32K shares | 245K | $27.93 | 8.32K |