PARK AVENUE SECURITIES LLC QUAL Holdings History
PARK AVENUE SECURITIES LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, PARK AVENUE SECURITIES LLC held 2.49 Mil shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $425.46 Mil. This investment constitutes 5.23% of their stock portfolio, and PARK AVENUE SECURITIES LLC now holds 0.88% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then PARK AVENUE SECURITIES LLC has made 13 purchases of QUAL, at an average price of $130.26, for a total of 3.20 Mil shares. In addition, there have been 6 sales at an average price of $136.74 for 708,604.00 shares. Based on historical transaction data and QUAL's current price of $181.59, PARK AVENUE SECURITIES LLC's estimated gain on his QUAL holdings is $132.40 Mil, reflecting a 31.78% gain to date.
PARK AVENUE SECURITIES LLC QUAL ($181.59) Holding Chart
PARK AVENUE SECURITIES LLC QUAL ($181.59) 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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