Park National Corp First Tr Mid Cap Core Alphadex Transaction History

Park National Corp

$2.68 Billion
Q2 2024

A detailed history of Park National Corp transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Park National Corp holds 11,194 shares of FNX stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,194

Previous 17,443 35.83%

Holding current value

$1.25 Million

Previous $1.98 Million 38.59%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$104.77 - $113.0 $654,707 - $706,137	-6,249 Reduced 35.83%	11,194 $1.21 Million
Q1 2024 Apr 01, 2024	SELL	$99.87 - $113.37 $29,961 - $34,011	-300 Reduced 1.69%	17,443 $1.98 Million
Q4 2023 Jan 02, 2024	SELL	$85.27 - $105.52 $26,092 - $32,289	-306 Reduced 1.7%	17,743 $1.85 Million
Q3 2023 Oct 02, 2023	SELL	$90.42 - $100.97 $101,270 - $113,086	-1,120 Reduced 5.84%	18,049 $1.66 Million
Q2 2023 Jul 03, 2023	SELL	$86.11 - $96.32 $502,365 - $561,930	-5,834 Reduced 23.33%	19,169 $1.85 Million
Q1 2023 Apr 03, 2023	SELL	$85.22 - $99.52 $334,488 - $390,616	-3,925 Reduced 13.57%	25,003 $2.25 Million
Q4 2022 Feb 06, 2023	BUY	$86.19 - $93.51 $28,184 - $30,577	327 Added 1.14%	28,928 $2.54 Million
Q3 2022 Oct 03, 2022	SELL	$81.37 - $96.91 $9,357 - $11,144	-115 Reduced 0.4%	28,601 $2.3 Million
Q2 2022 Jul 01, 2022	SELL	$82.08 - $99.85 $4,104 - $4,992	-50 Reduced 0.17%	28,716 $2.4 Million
Q1 2022 Apr 01, 2022	SELL	$92.21 - $103.86 $125,497 - $141,353	-1,361 Reduced 4.52%	28,766 $2.82 Million
Q4 2021 Jan 04, 2022	BUY	$97.5 - $107.11 $82,387 - $90,507	845 Added 2.89%	30,127 $3.1 Million
Q3 2021 Oct 01, 2021	BUY	$94.25 - $103.04 $63,336 - $69,242	672 Added 2.35%	29,282 $2.86 Million
Q2 2021 Jul 01, 2021	BUY	$94.3 - $101.56 $253,006 - $272,485	2,683 Added 10.35%	28,610 $2.86 Million
Q1 2021 Apr 01, 2021	SELL	$81.91 - $96.79 $209,935 - $248,072	-2,563 Reduced 9.0%	25,927 $2.43 Million
Q4 2020 Jan 04, 2021	SELL	$66.83 - $84.28 $419,157 - $528,604	-6,272 Reduced 18.04%	28,490 $2.37 Million
Q3 2020 Oct 01, 2020	SELL	$60.96 - $69.4 $175,808 - $200,149	-2,884 Reduced 7.66%	34,762 $2.29 Million
Q2 2020 Jul 01, 2020	BUY	$44.13 - $69.51 $63,370 - $99,816	1,436 Added 3.97%	37,646 $2.35 Million
Q1 2020 Apr 01, 2020	BUY	$41.56 - $74.15 $119,277 - $212,810	2,870 Added 8.61%	36,210 $1.75 Million
Q4 2019 Jan 02, 2020	BUY	$65.08 - $72.75 $203,375 - $227,343	3,125 Added 10.34%	33,340 $2.42 Million
Q3 2019 Oct 01, 2019	SELL	$64.25 - $70.84 $21,588 - $23,802	-336 Reduced 1.1%	30,215 $2.04 Million
Q2 2019 Jul 01, 2019	BUY	$64.12 - $70.28 $58,605 - $64,235	914 Added 3.08%	30,551 $2.1 Million
Q1 2019 Apr 01, 2019	BUY	$56.87 - $68.58 $352,423 - $424,990	6,197 Added 26.44%	29,637 $1.99 Million
Q4 2018 Jan 02, 2019	BUY	$54.08 - $70.98 $92,855 - $121,872	1,717 Added 7.9%	23,440 $1.36 Million
Q3 2018 Oct 02, 2018	BUY	$68.55 - $73.03 $91,857 - $97,860	1,340 Added 6.57%	21,723 $1.56 Million
Q2 2018 Jul 02, 2018	SELL	$63.55 - $71.04 $63,867 - $71,395	-1,005 Reduced 4.7%	20,383 $1.4 Million
Q1 2018 Apr 02, 2018	SELL	$62.77 - $69.34 $113,425 - $125,297	-1,807 Reduced 7.79%	21,388 $1.4 Million
Q4 2017 Jan 02, 2018	SELL	$62.36 - $66.04 $55,936 - $59,237	-897 Reduced 3.72%	23,195 $1.52 Million
Q3 2017 Oct 02, 2017	BUY	$60.95 - $61.87 $1.47 Million - $1.49 Million	24,092	24,092 $1.49 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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Park National Corp First Tr Mid Cap Core Alphadex Transaction History