PARK AVENUE SECURITIES LLC OEF Holdings History
PARK AVENUE SECURITIES LLC's iShares S&P 100 ETF Holding Summary
As of 2025-06-30, PARK AVENUE SECURITIES LLC held 561,729.00 shares of iShares S&P 100 ETF(OEF), totaling $170.96 Mil. This investment constitutes 1.57% of their stock portfolio, and PARK AVENUE SECURITIES LLC now holds 0.83% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2015Q4. And since then PARK AVENUE SECURITIES LLC has made 7 purchases of OEF, at an average price of $246.60, for a total of 1.02 Mil shares. In addition, there have been 7 sales at an average price of $238.60 for 461,652.00 shares. Based on historical transaction data and OEF's current price of $309.56, PARK AVENUE SECURITIES LLC's estimated gain on his OEF holdings is $31.67 Mil, reflecting a 12.55% gain to date.
PARK AVENUE SECURITIES LLC OEF ($309.56) Holding Chart
PARK AVENUE SECURITIES LLC OEF ($309.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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