Park National Corp First Tr Exchange Trd Fd Ii Fi Transaction History

Park National Corp

$2.82 Billion
Q3 2024

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 $7.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

349,747

Previous 347,093 0.76%

Holding current value

$7.71 Million

Previous $7.75 Million 10.61%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Park National Corp First Tr Exchange Trd Fd Ii Fi Transaction History