Park National Corp First Tr Enhanced Traded Fd Iv Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Park National Corp holds 247,367 shares of FTSM stock, worth $14.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

247,367

Previous 272,599 9.26%

Holding current value

$14.8 Million

Previous $16.2 Million 8.41%

% of portfolio

0.53%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$59.61 - $60.15 $1.5 Million - $1.52 Million	-25,232 Reduced 9.26%	247,367 $14.9 Million
Q2 2024 Jul 15, 2024	SELL	$59.55 - $59.81 $3.21 Million - $3.22 Million	-53,890 Reduced 16.51%	272,599 $16.2 Million
Q1 2024 Apr 01, 2024	SELL	$59.62 - $59.91 $1.29 Million - $1.3 Million	-21,687 Reduced 6.23%	326,489 $19.5 Million
Q4 2023 Jan 02, 2024	SELL	$59.43 - $59.85 $1.31 Million - $1.32 Million	-22,121 Reduced 5.97%	348,176 $20.8 Million
Q3 2023 Oct 02, 2023	BUY	$59.42 - $59.69 $221,517 - $222,524	3,728 Added 1.02%	370,297 $22 Million
Q2 2023 Jul 03, 2023	SELL	$59.41 - $59.73 $1.69 Million - $1.7 Million	-28,501 Reduced 7.21%	366,569 $21.8 Million
Q1 2023 Apr 03, 2023	SELL	$59.44 - $59.7 $2.73 Million - $2.75 Million	-46,002 Reduced 10.43%	395,070 $23.5 Million
Q4 2022 Feb 06, 2023	BUY	$59.27 - $59.6 $1.79 Million - $1.8 Million	30,146 Added 7.34%	441,072 $26.2 Million
Q3 2022 Oct 03, 2022	BUY	$59.32 - $59.5 $1.35 Million - $1.35 Million	22,675 Added 5.84%	410,926 $24.4 Million
Q2 2022 Jul 01, 2022	BUY	$59.38 - $59.57 $1.78 Million - $1.78 Million	29,897 Added 8.34%	388,251 $23.1 Million
Q1 2022 Apr 01, 2022	SELL	$59.48 - $59.8 $1.61 Million - $1.62 Million	-27,104 Reduced 7.03%	358,354 $21.3 Million
Q4 2021 Jan 04, 2022	SELL	$59.79 - $59.95 $35,694 - $35,790	-597 Reduced 0.15%	385,458 $23.1 Million
Q3 2021 Oct 01, 2021	BUY	$59.92 - $59.96 $711,909 - $712,384	11,881 Added 3.18%	386,055 $23.1 Million
Q2 2021 Jul 01, 2021	BUY	$59.94 - $59.99 $420,419 - $420,769	7,014 Added 1.91%	374,174 $22.4 Million
Q1 2021 Apr 01, 2021	BUY	$59.97 - $60.06 $728,335 - $729,428	12,145 Added 3.42%	367,160 $22 Million
Q4 2020 Jan 04, 2021	BUY	$60.02 - $60.09 $3.67 Million - $3.67 Million	61,107 Added 20.79%	355,015 $21.3 Million
Q3 2020 Oct 01, 2020	BUY	$60.0 - $60.11 $1.8 Million - $1.81 Million	30,044 Added 11.39%	293,908 $17.6 Million
Q2 2020 Jul 01, 2020	BUY	$59.02 - $60.06 $213,357 - $217,116	3,615 Added 1.39%	263,864 $15.8 Million
Q1 2020 Apr 01, 2020	BUY	$57.71 - $60.22 $1.73 Million - $1.8 Million	29,915 Added 12.99%	260,249 $15.4 Million
Q4 2019 Jan 02, 2020	BUY	$60.05 - $60.17 $1.79 Million - $1.8 Million	29,864 Added 14.9%	230,334 $13.8 Million
Q3 2019 Oct 01, 2019	BUY	$60.04 - $60.19 $896,097 - $898,335	14,925 Added 8.04%	200,470 $12 Million
Q2 2019 Jul 01, 2019	BUY	$59.97 - $60.16 $729,295 - $731,605	12,161 Added 7.01%	185,545 $11.1 Million
Q1 2019 Apr 01, 2019	BUY	$59.84 - $60.09 $291,839 - $293,058	4,877 Added 2.89%	173,384 $10.4 Million
Q4 2018 Jan 02, 2019	BUY	$59.79 - $60.07 $2.17 Million - $2.18 Million	36,343 Added 27.5%	168,507 $10.1 Million
Q3 2018 Oct 02, 2018	BUY	$59.96 - $60.1 $4.71 Million - $4.72 Million	78,548 Added 146.5%	132,164 $7.93 Million
Q2 2018 Jul 02, 2018	SELL	$59.95 - $60.06 $412,216 - $412,972	-6,876 Reduced 11.37%	53,616 $3.22 Million
Q1 2018 Apr 02, 2018	BUY	$59.93 - $60.08 $1.39 Million - $1.39 Million	23,188 Added 62.16%	60,492 $3.63 Million
Q4 2017 Jan 02, 2018	SELL	$59.96 - $60.08 $155,596 - $155,907	-2,595 Reduced 6.5%	37,304 $2.24 Million
Q3 2017 Oct 02, 2017	BUY	$59.99 - $60.0 $2.39 Million - $2.39 Million	39,899	39,899 $2.39 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Park National Corp First Tr Enhanced Traded Fd Iv Transaction History