Park National Corp First Trust Nasdaq Technology Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Park National Corp holds 314,869 shares of TDIV stock, worth $25.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

314,869

Previous 312,539 0.75%

Holding current value

$25.5 Million

Previous $23.6 Million 6.98%

% of portfolio

0.9%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$70.51 - $81.07 $164,288 - $188,893	2,330 Added 0.75%	314,869 $25.3 Million
Q2 2024 Jul 15, 2024	SELL	$65.21 - $77.8 $207,172 - $247,170	-3,177 Reduced 1.01%	312,539 $23.6 Million
Q1 2024 Apr 01, 2024	SELL	$61.89 - $70.93 $83,365 - $95,542	-1,347 Reduced 0.42%	315,716 $22 Million
Q4 2023 Jan 02, 2024	BUY	$53.99 - $64.39 $631,089 - $752,654	11,689 Added 3.83%	317,063 $20.3 Million
Q3 2023 Oct 02, 2023	BUY	$55.66 - $60.15 $917,722 - $991,753	16,488 Added 5.71%	305,374 $17.1 Million
Q2 2023 Jul 03, 2023	BUY	$51.27 - $59.33 $604,524 - $699,560	11,791 Added 4.26%	288,886 $16.9 Million
Q1 2023 Apr 03, 2023	SELL	$47.72 - $54.09 $53,112 - $60,202	-1,113 Reduced 0.4%	277,095 $15 Million
Q4 2022 Feb 06, 2023	SELL	$42.8 - $51.41 $65,869 - $79,119	-1,539 Reduced 0.55%	278,208 $13.3 Million
Q3 2022 Oct 03, 2022	BUY	$43.7 - $55.13 $48,987 - $61,800	1,121 Added 0.4%	279,747 $12.2 Million
Q2 2022 Jul 01, 2022	BUY	$49.36 - $59.27 $1.17 Million - $1.4 Million	23,652 Added 9.28%	278,626 $14 Million
Q1 2022 Apr 01, 2022	BUY	$55.04 - $63.88 $63,791 - $74,036	1,159 Added 0.46%	254,974 $15 Million
Q4 2021 Jan 04, 2022	BUY	$56.25 - $63.48 $128,193 - $144,670	2,279 Added 0.91%	253,815 $16 Million
Q3 2021 Oct 01, 2021	BUY	$56.07 - $59.24 $179,648 - $189,804	3,204 Added 1.29%	251,536 $14.2 Million
Q2 2021 Jul 01, 2021	BUY	$54.11 - $57.66 $206,213 - $219,742	3,811 Added 1.56%	248,332 $14.2 Million
Q1 2021 Apr 01, 2021	BUY	$48.88 - $54.24 $706,267 - $783,713	14,449 Added 6.28%	244,521 $13.2 Million
Q4 2020 Jan 04, 2021	BUY	$41.7 - $49.55 $2.2 Million - $2.62 Million	52,847 Added 29.82%	230,072 $11.4 Million
Q3 2020 Oct 01, 2020	BUY	$41.5 - $46.86 $737,455 - $832,702	17,770 Added 11.14%	177,225 $7.76 Million
Q2 2020 Jul 01, 2020	BUY	$34.06 - $43.0 $553,747 - $699,094	16,258 Added 11.35%	159,455 $6.65 Million
Q1 2020 Apr 01, 2020	BUY	$31.64 - $46.25 $463,399 - $677,377	14,646 Added 11.39%	143,197 $5.07 Million
Q4 2019 Jan 02, 2020	BUY	$38.88 - $43.23 $239,306 - $266,080	6,155 Added 5.03%	128,551 $5.54 Million
Q3 2019 Oct 01, 2019	BUY	$37.46 - $41.12 $52,818 - $57,979	1,410 Added 1.17%	122,396 $4.91 Million
Q2 2019 Jul 01, 2019	SELL	$35.87 - $40.82 $192,263 - $218,795	-5,360 Reduced 4.24%	120,986 $4.72 Million
Q1 2019 Apr 01, 2019	BUY	$32.03 - $38.84 $132,924 - $161,186	4,150 Added 3.4%	126,346 $4.84 Million
Q4 2018 Jan 02, 2019	SELL	$31.2 - $38.63 $42,900 - $53,116	-1,375 Reduced 1.11%	122,196 $4.05 Million
Q3 2018 Oct 02, 2018	BUY	$35.42 - $38.57 $157,796 - $171,829	4,455 Added 3.74%	123,571 $4.75 Million
Q2 2018 Jul 02, 2018	BUY	$34.8 - $37.4 $360,423 - $387,351	10,357 Added 9.52%	119,116 $4.22 Million
Q1 2018 Apr 02, 2018	BUY	$33.9 - $38.16 $358,085 - $403,084	10,563 Added 10.76%	108,759 $3.89 Million
Q4 2017 Jan 02, 2018	BUY	$32.54 - $35.73 $65,893 - $72,353	2,025 Added 2.11%	98,196 $3.46 Million
Q3 2017 Oct 02, 2017	BUY	$32.1 - $32.38 $3.09 Million - $3.11 Million	96,171	96,171 $3.11 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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Park National Corp First Trust Nasdaq Technology Transaction History