A detailed history of Park National Corp transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Park National Corp holds 22,055 shares of QLC stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,055
Previous 21,966 0.41%
Holding current value
$1.49 Million
Previous $1.35 Million 5.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 01, 2024

BUY
$58.69 - $65.04 $5,223 - $5,788
89 Added 0.41%
22,055 $1.43 Million
Q2 2024

Jul 15, 2024

SELL
$55.69 - $61.91 $10,859 - $12,072
-195 Reduced 0.88%
21,966 $1.35 Million
Q1 2024

Apr 01, 2024

SELL
$52.13 - $58.88 $73,399 - $82,903
-1,408 Reduced 5.97%
22,161 $1.3 Million
Q4 2023

Jan 02, 2024

SELL
$45.83 - $53.08 $36,618 - $42,410
-799 Reduced 3.28%
23,569 $1.25 Million
Q3 2023

Oct 02, 2023

SELL
$47.5 - $50.75 $149,007 - $159,202
-3,137 Reduced 11.41%
24,368 $1.16 Million
Q2 2023

Jul 03, 2023

SELL
$44.51 - $49.15 $121,601 - $134,277
-2,732 Reduced 9.04%
27,505 $1.35 Million
Q1 2023

Apr 03, 2023

SELL
$42.35 - $46.66 $134,969 - $148,705
-3,187 Reduced 9.54%
30,237 $1.37 Million
Q4 2022

Feb 06, 2023

SELL
$39.78 - $45.59 $127,892 - $146,571
-3,215 Reduced 8.77%
33,424 $1.42 Million
Q3 2022

Oct 03, 2022

SELL
$39.65 - $47.67 $8,485 - $10,201
-214 Reduced 0.58%
36,639 $1.45 Million
Q2 2022

Jul 01, 2022

SELL
$40.74 - $50.38 $46,973 - $58,088
-1,153 Reduced 3.03%
36,853 $1.55 Million
Q1 2022

Apr 01, 2022

BUY
$46.54 - $52.55 $151,906 - $171,523
3,264 Added 9.39%
38,006 $1.9 Million
Q4 2021

Jan 04, 2022

BUY
$47.2 - $52.55 $6,088 - $6,778
129 Added 0.37%
34,742 $1.81 Million
Q3 2021

Oct 01, 2021

SELL
$47.11 - $50.25 $57,521 - $61,355
-1,221 Reduced 3.41%
34,613 $1.64 Million
Q2 2021

Jul 01, 2021

SELL
$43.95 - $47.35 $11,207 - $12,074
-255 Reduced 0.71%
35,834 $1.7 Million
Q1 2021

Apr 01, 2021

SELL
$40.52 - $43.5 $2,633 - $2,827
-65 Reduced 0.18%
36,089 $1.57 Million
Q4 2020

Jan 04, 2021

BUY
$35.38 - $41.07 $29,966 - $34,786
847 Added 2.4%
36,154 $1.49 Million
Q3 2020

Oct 01, 2020

SELL
$34.51 - $39.12 $155,053 - $175,766
-4,493 Reduced 11.29%
35,307 $1.3 Million
Q2 2020

Jul 01, 2020

SELL
$27.31 - $36.08 $72,835 - $96,225
-2,667 Reduced 6.28%
39,800 $1.37 Million
Q1 2020

Apr 01, 2020

BUY
$24.41 - $38.26 $72,692 - $113,938
2,978 Added 7.54%
42,467 $1.22 Million
Q4 2019

Jan 02, 2020

SELL
$32.91 - $36.8 $55,190 - $61,713
-1,677 Reduced 4.07%
39,489 $1.45 Million
Q3 2019

Oct 01, 2019

BUY
$32.3 - $34.65 $136,015 - $145,911
4,211 Added 11.39%
41,166 $1.4 Million
Q2 2019

Jul 01, 2019

SELL
$31.6 - $34.47 $73,470 - $80,142
-2,325 Reduced 5.92%
36,955 $1.25 Million
Q1 2019

Apr 01, 2019

BUY
$29.67 - $34.11 $31,479 - $36,190
1,061 Added 2.78%
39,280 $1.32 Million
Q4 2018

Jan 02, 2019

BUY
$28.41 - $35.98 $46,961 - $59,474
1,653 Added 4.52%
38,219 $1.15 Million
Q3 2018

Oct 02, 2018

BUY
$33.7 - $36.18 $64,670 - $69,429
1,919 Added 5.54%
36,566 $1.31 Million
Q2 2018

Jul 02, 2018

SELL
$32.24 - $35.12 $175,901 - $191,614
-5,456 Reduced 13.6%
34,647 $1.18 Million
Q1 2018

Apr 02, 2018

BUY
$32.52 - $35.62 $1.3 Million - $1.43 Million
40,103 New
40,103 $1.34 Million

Others Institutions Holding QLC

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