Park National Corp Flexshares Tr Us Quality Large Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Park National Corp holds 22,055 shares of QLC stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,055

Previous 21,966 0.41%

Holding current value

$1.5 Million

Previous $1.35 Million 5.55%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$58.69 - $65.04 $5,223 - $5,788	89 Added 0.41%	22,055 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$55.69 - $61.91 $10,859 - $12,072	-195 Reduced 0.88%	21,966 $1.35 Million
Q1 2024 Apr 01, 2024	SELL	$52.13 - $58.88 $73,399 - $82,903	-1,408 Reduced 5.97%	22,161 $1.3 Million
Q4 2023 Jan 02, 2024	SELL	$45.83 - $53.08 $36,618 - $42,410	-799 Reduced 3.28%	23,569 $1.25 Million
Q3 2023 Oct 02, 2023	SELL	$47.5 - $50.75 $149,007 - $159,202	-3,137 Reduced 11.41%	24,368 $1.16 Million
Q2 2023 Jul 03, 2023	SELL	$44.51 - $49.15 $121,601 - $134,277	-2,732 Reduced 9.04%	27,505 $1.35 Million
Q1 2023 Apr 03, 2023	SELL	$42.35 - $46.66 $134,969 - $148,705	-3,187 Reduced 9.54%	30,237 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$39.78 - $45.59 $127,892 - $146,571	-3,215 Reduced 8.77%	33,424 $1.42 Million
Q3 2022 Oct 03, 2022	SELL	$39.65 - $47.67 $8,485 - $10,201	-214 Reduced 0.58%	36,639 $1.45 Million
Q2 2022 Jul 01, 2022	SELL	$40.74 - $50.38 $46,973 - $58,088	-1,153 Reduced 3.03%	36,853 $1.55 Million
Q1 2022 Apr 01, 2022	BUY	$46.54 - $52.55 $151,906 - $171,523	3,264 Added 9.39%	38,006 $1.9 Million
Q4 2021 Jan 04, 2022	BUY	$47.2 - $52.55 $6,088 - $6,778	129 Added 0.37%	34,742 $1.81 Million
Q3 2021 Oct 01, 2021	SELL	$47.11 - $50.25 $57,521 - $61,355	-1,221 Reduced 3.41%	34,613 $1.64 Million
Q2 2021 Jul 01, 2021	SELL	$43.95 - $47.35 $11,207 - $12,074	-255 Reduced 0.71%	35,834 $1.7 Million
Q1 2021 Apr 01, 2021	SELL	$40.52 - $43.5 $2,633 - $2,827	-65 Reduced 0.18%	36,089 $1.57 Million
Q4 2020 Jan 04, 2021	BUY	$35.38 - $41.07 $29,966 - $34,786	847 Added 2.4%	36,154 $1.49 Million
Q3 2020 Oct 01, 2020	SELL	$34.51 - $39.12 $155,053 - $175,766	-4,493 Reduced 11.29%	35,307 $1.3 Million
Q2 2020 Jul 01, 2020	SELL	$27.31 - $36.08 $72,835 - $96,225	-2,667 Reduced 6.28%	39,800 $1.37 Million
Q1 2020 Apr 01, 2020	BUY	$24.41 - $38.26 $72,692 - $113,938	2,978 Added 7.54%	42,467 $1.22 Million
Q4 2019 Jan 02, 2020	SELL	$32.91 - $36.8 $55,190 - $61,713	-1,677 Reduced 4.07%	39,489 $1.45 Million
Q3 2019 Oct 01, 2019	BUY	$32.3 - $34.65 $136,015 - $145,911	4,211 Added 11.39%	41,166 $1.4 Million
Q2 2019 Jul 01, 2019	SELL	$31.6 - $34.47 $73,470 - $80,142	-2,325 Reduced 5.92%	36,955 $1.25 Million
Q1 2019 Apr 01, 2019	BUY	$29.67 - $34.11 $31,479 - $36,190	1,061 Added 2.78%	39,280 $1.32 Million
Q4 2018 Jan 02, 2019	BUY	$28.41 - $35.98 $46,961 - $59,474	1,653 Added 4.52%	38,219 $1.15 Million
Q3 2018 Oct 02, 2018	BUY	$33.7 - $36.18 $64,670 - $69,429	1,919 Added 5.54%	36,566 $1.31 Million
Q2 2018 Jul 02, 2018	SELL	$32.24 - $35.12 $175,901 - $191,614	-5,456 Reduced 13.6%	34,647 $1.18 Million
Q1 2018 Apr 02, 2018	BUY	$32.52 - $35.62 $1.3 Million - $1.43 Million	40,103 New	40,103 $1.34 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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Park National Corp Flexshares Tr Us Quality Large Transaction History