Park National Corp First Tr Exchange Traded Iv Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Park National Corp holds 175,353 shares of EMLP stock, worth $6.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

175,353

Previous 182,058 3.68%

Holding current value

$6.25 Million

Previous $5.55 Million 5.77%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$30.38 - $34.0 $203,697 - $227,970	-6,705 Reduced 3.68%	175,353 $5.87 Million
Q2 2024 Jul 15, 2024	SELL	$28.25 - $31.1 $272,725 - $300,239	-9,654 Reduced 5.04%	182,058 $5.55 Million
Q1 2024 Apr 01, 2024	SELL	$26.83 - $29.53 $260,599 - $286,824	-9,713 Reduced 4.82%	191,712 $5.66 Million
Q4 2023 Jan 02, 2024	SELL	$25.39 - $27.98 $262,329 - $289,089	-10,332 Reduced 4.88%	201,425 $5.58 Million
Q3 2023 Oct 02, 2023	SELL	$26.42 - $28.14 $879,601 - $936,865	-33,293 Reduced 13.59%	211,757 $5.59 Million
Q2 2023 Jul 03, 2023	SELL	$26.24 - $27.37 $647,498 - $675,382	-24,676 Reduced 9.15%	245,050 $6.62 Million
Q1 2023 Apr 03, 2023	BUY	$25.42 - $27.64 $126,006 - $137,011	4,957 Added 1.87%	269,726 $7.18 Million
Q4 2022 Feb 06, 2023	BUY	$24.59 - $27.92 $413,161 - $469,111	16,802 Added 6.78%	264,769 $7.07 Million
Q3 2022 Oct 03, 2022	BUY	$24.88 - $29.0 $263,255 - $306,849	10,581 Added 4.46%	247,967 $6.17 Million
Q2 2022 Jul 01, 2022	BUY	$24.71 - $28.93 $1.76 Million - $2.06 Million	71,342 Added 42.97%	237,386 $6.11 Million
Q1 2022 Apr 01, 2022	BUY	$24.68 - $27.82 $1.16 Million - $1.31 Million	47,015 Added 39.5%	166,044 $4.6 Million
Q4 2021 Jan 04, 2022	SELL	$23.74 - $25.45 $81,380 - $87,242	-3,428 Reduced 2.8%	119,029 $2.97 Million
Q3 2021 Oct 01, 2021	BUY	$23.59 - $25.04 $3,396 - $3,605	144 Added 0.12%	122,457 $2.9 Million
Q2 2021 Jul 01, 2021	SELL	$22.93 - $25.6 $63,860 - $71,296	-2,785 Reduced 2.23%	122,313 $2.99 Million
Q1 2021 Apr 01, 2021	BUY	$20.6 - $23.26 $14,234 - $16,072	691 Added 0.56%	125,098 $2.85 Million
Q4 2020 Jan 04, 2021	BUY	$19.03 - $21.92 $225,924 - $260,234	11,872 Added 10.55%	124,407 $2.61 Million
Q3 2020 Oct 01, 2020	BUY	$18.75 - $21.39 $618 - $705	33 Added 0.03%	112,535 $2.14 Million
Q2 2020 Jul 01, 2020	SELL	$16.75 - $23.13 $40,200 - $55,512	-2,400 Reduced 2.09%	112,502 $2.24 Million
Q1 2020 Apr 01, 2020	BUY	$14.87 - $26.37 $106,023 - $188,018	7,130 Added 6.62%	114,902 $2.04 Million
Q4 2019 Jan 02, 2020	BUY	$24.22 - $25.54 $622,647 - $656,582	25,708 Added 31.33%	107,772 $2.75 Million
Q3 2019 Oct 01, 2019	BUY	$24.39 - $25.93 $173,925 - $184,906	7,131 Added 9.52%	82,064 $2.1 Million
Q2 2019 Jul 01, 2019	BUY	$24.35 - $25.39 $455,661 - $475,123	18,713 Added 33.29%	74,933 $1.88 Million
Q1 2019 Apr 01, 2019	BUY	$21.41 - $24.8 $334,060 - $386,954	15,603 Added 38.41%	56,220 $1.39 Million
Q4 2018 Jan 02, 2019	BUY	$20.55 - $23.79 $340,225 - $393,867	16,556 Added 68.81%	40,617 $872,000
Q3 2018 Oct 02, 2018	BUY	$23.11 - $24.49 $556,049 - $589,253	24,061 New	24,061 $564,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Park National Corp First Tr Exchange Traded Iv Transaction History