Park National Corp First Tr Small Cap Core Alphad Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Park National Corp holds 38,535 shares of FYX stock, worth $4.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,535

Previous 50,286 23.37%

Holding current value

$4.19 Million

Previous $4.55 Million 16.05%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$89.32 - $100.62 $1.05 Million - $1.18 Million	-11,751 Reduced 23.37%	38,535 $3.82 Million
Q2 2024 Jul 15, 2024	SELL	$86.32 - $94.11 $3.09 Million - $3.37 Million	-35,779 Reduced 41.57%	50,286 $4.55 Million
Q1 2024 Apr 01, 2024	SELL	$85.84 - $93.24 $156,572 - $170,069	-1,824 Reduced 2.08%	86,065 $8.02 Million
Q4 2023 Jan 02, 2024	BUY	$74.82 - $93.04 $678,617 - $843,872	9,070 Added 11.51%	87,889 $8.05 Million
Q3 2023 Oct 02, 2023	BUY	$79.2 - $88.72 $1.86 Million - $2.08 Million	23,466 Added 42.39%	78,819 $6.36 Million
Q2 2023 Jul 03, 2023	BUY	$74.92 - $82.95 $177,410 - $196,425	2,368 Added 4.47%	55,353 $4.55 Million
Q1 2023 Apr 03, 2023	SELL	$76.79 - $90.02 $124,706 - $146,192	-1,624 Reduced 2.97%	52,985 $4.27 Million
Q4 2022 Feb 06, 2023	SELL	$74.24 - $84.67 $45,212 - $51,564	-609 Reduced 1.1%	54,609 $4.28 Million
Q3 2022 Oct 03, 2022	BUY	$72.71 - $89.32 $213,331 - $262,064	2,934 Added 5.61%	55,218 $4.02 Million
Q2 2022 Jul 01, 2022	BUY	$74.54 - $92.21 $369,494 - $457,084	4,957 Added 10.47%	52,284 $4.01 Million
Q1 2022 Apr 01, 2022	BUY	$86.79 - $98.63 $111,351 - $126,542	1,283 Added 2.79%	47,327 $4.33 Million
Q4 2021 Jan 04, 2022	BUY	$91.64 - $101.0 $185,571 - $204,525	2,025 Added 4.6%	46,044 $4.47 Million
Q3 2021 Oct 01, 2021	BUY	$86.58 - $94.0 $178,181 - $193,452	2,058 Added 4.9%	44,019 $4.03 Million
Q2 2021 Jul 01, 2021	BUY	$89.29 - $96.6 $370,017 - $400,310	4,144 Added 10.96%	41,961 $3.91 Million
Q1 2021 Apr 01, 2021	SELL	$76.14 - $96.16 $304 - $384	-4 Reduced 0.01%	37,817 $3.43 Million
Q4 2020 Jan 04, 2021	BUY	$58.85 - $77.92 $25,835 - $34,206	439 Added 1.17%	37,821 $2.91 Million
Q3 2020 Oct 01, 2020	SELL	$52.39 - $61.4 $107,399 - $125,870	-2,050 Reduced 5.2%	37,382 $2.16 Million
Q2 2020 Jul 01, 2020	BUY	$37.45 - $62.5 $62,916 - $105,000	1,680 Added 4.45%	39,432 $2.14 Million
Q1 2020 Apr 01, 2020	BUY	$35.38 - $65.81 $140,670 - $261,660	3,976 Added 11.77%	37,752 $1.55 Million
Q4 2019 Jan 02, 2020	BUY	$57.71 - $65.03 $176,881 - $199,316	3,065 Added 9.98%	33,776 $2.19 Million
Q3 2019 Oct 01, 2019	SELL	$56.6 - $62.67 $21,734 - $24,065	-384 Reduced 1.23%	30,711 $1.85 Million
Q2 2019 Jul 01, 2019	BUY	$57.35 - $64.16 $38,768 - $43,372	676 Added 2.22%	31,095 $1.91 Million
Q1 2019 Apr 01, 2019	BUY	$53.62 - $63.98 $288,100 - $343,764	5,373 Added 21.45%	30,419 $1.88 Million
Q4 2018 Jan 02, 2019	BUY	$50.98 - $68.02 $90,897 - $121,279	1,783 Added 7.66%	25,046 $1.36 Million
Q3 2018 Oct 02, 2018	BUY	$66.13 - $70.34 $92,251 - $98,124	1,395 Added 6.38%	23,263 $1.6 Million
Q2 2018 Jul 02, 2018	SELL	$58.79 - $68.25 $139,920 - $162,435	-2,380 Reduced 9.82%	21,868 $1.44 Million
Q1 2018 Apr 02, 2018	SELL	$57.86 - $63.81 $53,404 - $58,896	-923 Reduced 3.67%	24,248 $1.46 Million
Q4 2017 Jan 02, 2018	SELL	$57.67 - $61.66 $47,116 - $50,376	-817 Reduced 3.14%	25,171 $1.54 Million
Q3 2017 Oct 02, 2017	BUY	$57.49 - $58.98 $1.49 Million - $1.53 Million	25,988	25,988 $1.53 Million

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

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Park National Corp First Tr Small Cap Core Alphad Transaction History