PARK AVENUE SECURITIES LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.46M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.09% | 15.92K shares | 959K | $63.3 | 54.66K |
| Q2 2022 | share | Increase | +59.52% | 14.45K shares | 633K | $64.56 | 38.74K |
| Q1 2022 | share | Increase | +3.09% | 729 shares | -86K | $76.95 | 24.29K |
| Q4 2021 | share | Increase | +27.07% | 5.01K shares | 372K | $83.02 | 23.56K |
| Q3 2021 | share | Increase | +126.08% | 10.34K shares | 872K | $85.07 | 18.54K |
| Q2 2021 | share | Increase | +78.19% | 3.59K shares | 327K | $86.18 | 8.20K |
| Q1 2021 | share | Increase | 0.00% | 4.60K shares | 384K | $82.57 | 4.60K |
| Q3 2019 | share | Decrease | -100.00% | -4.52K shares | -239K | $49.55 | 0 |
| Q2 2019 | share | Decrease | -3.81% | -179 shares | -8K | $49.68 | 4.52K |
| Q1 2019 | share | Increase | +1.71% | 79 shares | 21K | $48.84 | 4.70K |
| Q4 2018 | share | Increase | 0.00% | 4.62K shares | 226K | $43.6 | 4.62K |