Park National Corp First Tr Exchange Trd Fd Ii Fi Transaction History

Park National Corp

  • $2.82 Billion
  • Q3 2024

A detailed history of Park National Corp transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Park National Corp holds 349,747 shares of FGD stock, worth $7.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
349,747
Previous 347,093 0.76%
Holding current value
$7.71 Million
Previous $7.75 Million 10.61%
% of portfolio
0.3%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
BUY
$22.11 - $24.64 $58,679 - $65,394
2,654 Added 0.76%
349,747 $8.57 Million
Q2 2024

Jul 15, 2024
BUY
$21.66 - $23.93 $84,560 - $93,422
3,904 Added 1.14%
347,093 $7.75 Million
Q1 2024

Apr 01, 2024
SELL
$21.57 - $22.77 $50,365 - $53,167
-2,335 Reduced 0.68%
343,189 $7.81 Million
Q4 2023

Jan 02, 2024
BUY
$19.81 - $22.58 $288,433 - $328,764
14,560 Added 4.4%
345,524 $7.69 Million
Q3 2023

Oct 02, 2023
BUY
$20.54 - $22.41 $1.12 Million - $1.23 Million
54,768 Added 19.83%
330,964 $6.82 Million
Q2 2023

Jul 03, 2023
BUY
$21.23 - $22.98 $2,271 - $2,458
107 Added 0.04%
276,196 $5.92 Million
Q1 2023

Apr 03, 2023
SELL
$21.46 - $23.92 $405,078 - $451,513
-18,876 Reduced 6.4%
276,089 $6.1 Million
Q4 2022

Feb 06, 2023
SELL
$18.3 - $22.51 $620,370 - $763,089
-33,900 Reduced 10.31%
294,965 $6.48 Million
Q3 2022

Oct 03, 2022
SELL
$18.54 - $22.81 $397,868 - $489,502
-21,460 Reduced 6.13%
328,865 $6.1 Million
Q2 2022

Jul 01, 2022
SELL
$21.74 - $25.53 $351,470 - $412,743
-16,167 Reduced 4.41%
350,325 $7.62 Million
Q1 2022

Apr 01, 2022
SELL
$23.77 - $26.73 $630,095 - $708,558
-26,508 Reduced 6.75%
366,492 $9.29 Million
Q4 2021

Jan 04, 2022
BUY
$24.26 - $26.01 $570,546 - $611,703
23,518 Added 6.37%
393,000 $9.87 Million
Q3 2021

Oct 01, 2021
BUY
$24.91 - $26.31 $1.4 Million - $1.48 Million
56,156 Added 17.92%
369,482 $9.24 Million
Q2 2021

Jul 01, 2021
BUY
$25.31 - $27.47 $216,476 - $234,950
8,553 Added 2.81%
313,326 $8.13 Million
Q1 2021

Apr 01, 2021
BUY
$21.88 - $25.46 $59,163 - $68,843
2,704 Added 0.9%
304,773 $7.66 Million
Q4 2020

Jan 04, 2021
BUY
$17.73 - $22.42 $63,898 - $80,801
3,604 Added 1.21%
302,069 $6.62 Million
Q3 2020

Oct 01, 2020
BUY
$17.49 - $19.34 $86,767 - $95,945
4,961 Added 1.69%
298,465 $5.32 Million
Q2 2020

Jul 01, 2020
SELL
$14.95 - $20.47 $139,244 - $190,657
-9,314 Reduced 3.08%
293,504 $5.28 Million
Q1 2020

Apr 01, 2020
BUY
$13.9 - $25.2 $109,448 - $198,424
7,874 Added 2.67%
302,818 $4.82 Million
Q4 2019

Jan 02, 2020
SELL
$22.13 - $24.98 $29,831 - $33,673
-1,348 Reduced 0.45%
294,944 $7.36 Million
Q3 2019

Oct 01, 2019
SELL
$22.69 - $23.43 $30,495 - $31,489
-1,344 Reduced 0.45%
296,292 $6.79 Million
Q2 2019

Jul 01, 2019
BUY
N/A
7,008 Added 2.41%
297,636 $6.85 Million
Q1 2019

Apr 01, 2019
BUY
N/A
17,862 Added 6.55%
290,628 $6.78 Million
Q4 2018

Jan 02, 2019
BUY
N/A
5,625 Added 2.11%
272,766 $5.96 Million
Q3 2018

Oct 02, 2018
BUY
N/A
19,126 Added 7.71%
267,141 $6.71 Million
Q2 2018

Jul 02, 2018
BUY
N/A
21,672 Added 9.57%
248,015 $6.13 Million
Q1 2018

Apr 02, 2018
BUY
N/A
36,358 Added 19.14%
226,343 $5.79 Million
Q4 2017

Jan 02, 2018
BUY
N/A
33,932 Added 21.74%
189,985 $5 Million
Q3 2017

Oct 02, 2017
BUY
N/A
156,053
156,053 $4.03 Million

Others Institutions Holding FGD

# of Institutions
135
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
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More about FGD
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