Park National Corp Flexshares Tr Morningstar Glob Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Park National Corp holds 78,360 shares of GUNR stock, worth $3.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,360

Previous 106,569 26.47%

Holding current value

$3.15 Million

Previous $4.36 Million 26.26%

% of portfolio

0.13%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$37.61 - $41.07 $1.06 Million - $1.16 Million	-28,209 Reduced 26.47%	78,360 $3.22 Million
Q4 2023 Jan 02, 2024	SELL	$38.4 - $41.35 $78,604 - $84,643	-2,047 Reduced 1.88%	106,569 $4.36 Million
Q3 2023 Oct 02, 2023	BUY	$39.27 - $42.69 $439,588 - $477,871	11,194 Added 11.49%	108,616 $4.39 Million
Q2 2023 Jul 03, 2023	BUY	$38.53 - $44.08 $658,863 - $753,768	17,100 Added 21.29%	97,422 $3.9 Million
Q1 2023 Apr 03, 2023	SELL	$39.93 - $46.61 $22,001 - $25,682	-551 Reduced 0.68%	80,322 $3.4 Million

Q4 2022 Feb 06, 2023	BUY	$41.65 - $45.28 $814,299 - $885,269	19,551 Added 31.88%	80,873 $3.52 Million
Q3 2022 Oct 03, 2022	SELL	$36.62 - $43.83 $455,699 - $545,420	-12,444 Reduced 16.87%	61,322 $2.31 Million
Q2 2022 Jul 01, 2022	SELL	$38.82 - $48.93 $238,587 - $300,723	-6,146 Reduced 7.69%	73,766 $2.93 Million
Q1 2022 Apr 01, 2022	SELL	$39.73 - $47.76 $757,571 - $910,687	-19,068 Reduced 19.26%	79,912 $3.74 Million
Q4 2021 Jan 04, 2022	BUY	$36.93 - $39.75 $1,994 - $2,146	54 Added 0.05%	98,980 $3.91 Million
Q3 2021 Oct 01, 2021	BUY	$35.13 - $38.54 $1.09 Million - $1.19 Million	30,991 Added 45.62%	98,926 $3.62 Million
Q2 2021 Jul 01, 2021	SELL	$36.54 - $40.43 $7,088 - $7,843	-194 Reduced 0.28%	67,935 $2.6 Million
Q1 2021 Apr 01, 2021	BUY	$33.01 - $37.84 $641,318 - $735,155	19,428 Added 39.89%	68,129 $2.47 Million
Q4 2020 Jan 04, 2021	SELL	$26.49 - $33.29 $10,940 - $13,748	-413 Reduced 0.84%	48,701 $1.58 Million
Q3 2020 Oct 01, 2020	SELL	$27.42 - $30.47 $392,270 - $435,903	-14,306 Reduced 22.56%	49,114 $1.36 Million
Q2 2020 Jul 01, 2020	SELL	$22.02 - $30.18 $144,913 - $198,614	-6,581 Reduced 9.4%	63,420 $1.75 Million
Q1 2020 Apr 01, 2020	BUY	$19.16 - $33.67 $201,237 - $353,636	10,503 Added 17.65%	70,001 $1.58 Million
Q4 2019 Jan 02, 2020	SELL	$30.06 - $33.53 $731,419 - $815,851	-24,332 Reduced 29.03%	59,498 $2 Million
Q3 2019 Oct 01, 2019	BUY	$29.81 - $33.14 $3,785 - $4,208	127 Added 0.15%	83,830 $2.61 Million
Q2 2019 Jul 01, 2019	BUY	$30.71 - $33.78 $110,156 - $121,168	3,587 Added 4.48%	83,703 $2.76 Million
Q1 2019 Apr 01, 2019	SELL	$29.0 - $33.07 $51,939 - $59,228	-1,791 Reduced 2.19%	80,116 $2.62 Million
Q4 2018 Jan 02, 2019	BUY	$28.13 - $34.18 $22,532 - $27,378	801 Added 0.99%	81,907 $2.4 Million
Q3 2018 Oct 02, 2018	SELL	$31.97 - $34.39 $346,778 - $373,028	-10,847 Reduced 11.8%	81,106 $2.75 Million
Q2 2018 Jul 02, 2018	SELL	$32.11 - $35.4 $165,045 - $181,956	-5,140 Reduced 5.29%	91,953 $3.12 Million
Q1 2018 Apr 02, 2018	BUY	$31.81 - $35.42 $79,206 - $88,195	2,490 Added 2.63%	97,093 $3.16 Million
Q4 2017 Jan 02, 2018	SELL	$31.25 - $33.31 $19,812 - $21,118	-634 Reduced 0.67%	94,603 $3.15 Million
Q3 2017 Oct 02, 2017	BUY	$31.0 - $31.15 $2.95 Million - $2.97 Million	95,237	95,237 $2.97 Million

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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Park National Corp Flexshares Tr Morningstar Glob Transaction History