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 $8.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
349,747
Previous 347,093 0.76%
Holding current value
$8.24 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

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
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