Park National Corp First Trust Rising Dividend Ac Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Park National Corp holds 284,283 shares of RDVY stock, worth $17.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

284,283

Previous 285,652 0.48%

Holding current value

$17.8 Million

Previous $15.6 Million 7.16%

% of portfolio

0.59%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$53.68 - $59.24 $73,487 - $81,099	-1,369 Reduced 0.48%	284,283 $16.8 Million
Q2 2024 Jul 15, 2024	SELL	$53.05 - $55.95 $389,758 - $411,064	-7,347 Reduced 2.51%	285,652 $15.6 Million
Q1 2024 Apr 01, 2024	SELL	$50.05 - $56.17 $55,605 - $62,404	-1,111 Reduced 0.38%	292,999 $16.5 Million
Q4 2023 Jan 02, 2024	BUY	$43.44 - $52.04 $380,664 - $456,026	8,763 Added 3.07%	294,110 $15.2 Million
Q3 2023 Oct 02, 2023	SELL	$45.58 - $49.58 $900,706 - $979,750	-19,761 Reduced 6.48%	285,347 $13.1 Million
Q2 2023 Jul 03, 2023	SELL	$42.83 - $47.25 $932,794 - $1.03 Million	-21,779 Reduced 6.66%	305,108 $14.4 Million
Q1 2023 Apr 03, 2023	BUY	$42.66 - $48.92 $305,146 - $349,924	7,153 Added 2.24%	326,887 $14.7 Million
Q4 2022 Feb 06, 2023	BUY	$39.34 - $47.06 $345,759 - $413,610	8,789 Added 2.83%	319,734 $14 Million
Q3 2022 Oct 03, 2022	BUY	$38.88 - $46.42 $640,003 - $764,119	16,461 Added 5.59%	310,945 $12.1 Million
Q2 2022 Jul 01, 2022	BUY	$40.42 - $49.12 $2.09 Million - $2.54 Million	51,704 Added 21.3%	294,484 $12.1 Million
Q1 2022 Apr 01, 2022	BUY	$46.62 - $52.79 $3.83 Million - $4.33 Million	82,074 Added 51.07%	242,780 $11.9 Million
Q4 2021 Jan 04, 2022	BUY	$47.66 - $52.06 $2.25 Million - $2.45 Million	47,135 Added 41.5%	160,706 $8.32 Million
Q3 2021 Oct 01, 2021	BUY	$46.43 - $49.91 $1.63 Million - $1.76 Million	35,189 Added 44.89%	113,571 $5.39 Million
Q2 2021 Jul 01, 2021	BUY	$46.13 - $49.37 $679,541 - $727,269	14,731 Added 23.14%	78,382 $3.77 Million
Q1 2021 Apr 01, 2021	BUY	$39.09 - $45.86 $653,311 - $766,458	16,713 Added 35.61%	63,651 $2.9 Million
Q4 2020 Jan 04, 2021	BUY	$31.97 - $39.94 $676,037 - $844,571	21,146 Added 81.99%	46,938 $1.87 Million
Q3 2020 Oct 01, 2020	BUY	$30.37 - $34.47 $227,471 - $258,180	7,490 Added 40.92%	25,792 $844,000
Q2 2020 Jul 01, 2020	BUY	$23.99 - $33.86 $157,494 - $222,290	6,565 Added 55.93%	18,302 $565,000
Q1 2020 Apr 01, 2020	BUY	$21.81 - $36.72 $110,402 - $185,876	5,062 Added 75.84%	11,737 $301,000
Q4 2019 Jan 02, 2020	BUY	$30.59 - $36.03 $204,188 - $240,500	6,675 New	6,675 $240,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Park National Corp First Trust Rising Dividend Ac Transaction History