Park National Corp Flexshares Tr Global Quality R Transaction History

Park National Corp

  • $2.82 Billion
  • Q3 2024

A detailed history of Park National Corp transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Park National Corp holds 25,734 shares of GQRE stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,734
Previous 20,577 25.06%
Holding current value
$1.58 Million
Previous $1.12 Million 42.48%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 01, 2024
BUY
$54.18 - $62.97 $279,406 - $324,736
5,157 Added 25.06%
25,734 $1.6 Million
Q2 2024

Jul 15, 2024
SELL
$52.6 - $56.52 $1,788 - $1,921
-34 Reduced 0.16%
20,577 $1.12 Million
Q1 2024

Apr 01, 2024
BUY
$52.94 - $56.81 $29,646 - $31,813
560 Added 2.79%
20,611 $1.17 Million
Q4 2023

Jan 02, 2024
BUY
$45.97 - $56.27 $12,044 - $14,742
262 Added 1.32%
20,051 $1.12 Million
Q3 2023

Oct 02, 2023
SELL
$48.51 - $55.37 $12,078 - $13,787
-249 Reduced 1.24%
19,789 $968,000
Q2 2023

Jul 03, 2023
BUY
$50.61 - $53.66 $27,936 - $29,620
552 Added 2.83%
20,038 $1.06 Million
Q1 2023

Apr 03, 2023
SELL
$49.9 - $58.72 $5,139 - $6,048
-103 Reduced 0.53%
19,486 $1.03 Million
Q4 2022

Feb 06, 2023
BUY
$48.63 - $55.44 $68,471 - $78,059
1,408 Added 7.74%
19,589 $1.03 Million
Q3 2022

Oct 03, 2022
SELL
$49.42 - $63.34 $12,256 - $15,708
-248 Reduced 1.35%
18,181 $911,000
Q2 2022

Jul 01, 2022
BUY
$55.08 - $71.69 $53,482 - $69,610
971 Added 5.56%
18,429 $1.05 Million
Q1 2022

Apr 01, 2022
SELL
$66.03 - $73.79 $75,934 - $84,858
-1,150 Reduced 6.18%
17,458 $1.23 Million
Q4 2021

Jan 04, 2022
BUY
$66.7 - $74.12 $133 - $148
2 Added 0.01%
18,608 $1.38 Million
Q3 2021

Oct 01, 2021
BUY
$66.04 - $71.07 $7,396 - $7,959
112 Added 0.61%
18,606 $1.23 Million
Q2 2021

Jul 01, 2021
SELL
$61.55 - $69.13 $89,062 - $100,031
-1,447 Reduced 7.26%
18,494 $1.23 Million
Q1 2021

Apr 01, 2021
SELL
$56.18 - $61.09 $13,033 - $14,172
-232 Reduced 1.15%
19,941 $1.21 Million
Q4 2020

Jan 04, 2021
BUY
$50.26 - $58.15 $17,993 - $20,817
358 Added 1.81%
20,173 $1.16 Million
Q3 2020

Oct 01, 2020
BUY
$50.76 - $54.95 $245,323 - $265,573
4,833 Added 32.26%
19,815 $1.04 Million
Q2 2020

Jul 01, 2020
SELL
$43.19 - $56.33 $860,992 - $1.12 Million
-19,935 Reduced 57.09%
14,982 $769,000
Q1 2020

Apr 01, 2020
BUY
$39.36 - $67.82 $78,444 - $135,165
1,993 Added 6.05%
34,917 $1.65 Million
Q4 2019

Jan 02, 2020
BUY
$63.53 - $66.75 $281,374 - $295,635
4,429 Added 15.54%
32,924 $2.13 Million
Q3 2019

Oct 01, 2019
BUY
$64.28 - $65.17 $204,860 - $207,696
3,187 Added 12.59%
28,495 $1.86 Million
Q2 2019

Jul 01, 2019
SELL
N/A
-605 Reduced 2.33%
25,308 $1.61 Million
Q1 2019

Apr 01, 2019
BUY
N/A
12,637 Added 95.19%
25,913 $1.66 Million
Q4 2018

Jan 02, 2019
BUY
N/A
313 Added 2.41%
13,276 $737,000
Q3 2018

Oct 02, 2018
SELL
N/A
-7,502 Reduced 36.66%
12,963 $795,000
Q2 2018

Jul 02, 2018
BUY
N/A
17 Added 0.08%
20,465 $1.28 Million
Q1 2018

Apr 02, 2018
BUY
N/A
1,991 Added 10.79%
20,448 $1.24 Million
Q4 2017

Jan 02, 2018
BUY
N/A
1,386 Added 8.12%
18,457 $1.16 Million
Q3 2017

Oct 02, 2017
BUY
N/A
17,071
17,071 $1.06 Million

Others Institutions Holding GQRE

# of Institutions
42
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
Track This Portfolio

Track Park National Corp Portfolio

Follow Park National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park National Corp , based on Form 13F filings with the SEC.

News

Stay updated on Park National Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email