Park National Corp First Tr Tactical High Yield L Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Park National Corp holds 337,140 shares of HYLS stock, worth $14 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

337,140

Previous 357,016 5.57%

Holding current value

$14 Million

Previous $14.5 Million 2.43%

% of portfolio

0.5%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$40.54 - $42.23 $805,773 - $839,363	-19,876 Reduced 5.57%	337,140 $14.2 Million
Q2 2024 Jul 15, 2024	SELL	$40.2 - $41.01 $852,923 - $870,109	-21,217 Reduced 5.61%	357,016 $14.5 Million
Q1 2024 Apr 01, 2024	SELL	$40.81 - $41.46 $897,167 - $911,456	-21,984 Reduced 5.49%	378,233 $15.6 Million
Q4 2023 Jan 02, 2024	SELL	$38.23 - $41.71 $1.43 Million - $1.56 Million	-37,288 Reduced 8.52%	400,217 $16.6 Million
Q3 2023 Oct 02, 2023	SELL	$39.14 - $40.03 $76,792 - $78,538	-1,962 Reduced 0.45%	437,505 $17.2 Million
Q2 2023 Jul 03, 2023	SELL	$38.96 - $40.13 $952,299 - $980,897	-24,443 Reduced 5.27%	439,467 $17.4 Million
Q1 2023 Apr 03, 2023	BUY	$38.94 - $41.16 $877,824 - $927,869	22,543 Added 5.11%	463,910 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$38.49 - $40.0 $1.23 Million - $1.28 Million	-31,884 Reduced 6.74%	441,367 $17.2 Million
Q3 2022 Oct 03, 2022	SELL	$38.24 - $42.59 $1.12 Million - $1.25 Million	-29,365 Reduced 5.84%	473,251 $18.1 Million
Q2 2022 Jul 01, 2022	BUY	$39.11 - $45.8 $607,300 - $711,182	15,528 Added 3.19%	502,616 $19.7 Million
Q1 2022 Apr 01, 2022	BUY	$44.3 - $47.81 $176,757 - $190,761	3,990 Added 0.83%	487,088 $22.3 Million
Q4 2021 Jan 04, 2022	BUY	$47.04 - $48.28 $944,516 - $969,414	20,079 Added 4.34%	483,098 $23.1 Million
Q3 2021 Oct 01, 2021	BUY	$48.12 - $48.7 $1.54 Million - $1.56 Million	32,079 Added 7.44%	463,019 $22.3 Million
Q2 2021 Jul 01, 2021	BUY	$48.31 - $48.86 $1.37 Million - $1.38 Million	28,303 Added 7.03%	430,940 $20.9 Million
Q1 2021 Apr 01, 2021	BUY	$48.43 - $49.23 $2.55 Million - $2.6 Million	52,729 Added 15.07%	402,637 $19.6 Million
Q4 2020 Jan 04, 2021	BUY	$46.84 - $48.84 $2.61 Million - $2.72 Million	55,646 Added 18.91%	349,908 $17 Million
Q3 2020 Oct 01, 2020	BUY	$46.08 - $47.88 $1.9 Million - $1.98 Million	41,257 Added 16.31%	294,262 $13.9 Million
Q2 2020 Jul 01, 2020	BUY	$41.77 - $47.26 $683,900 - $773,787	16,373 Added 6.92%	253,005 $11.6 Million
Q1 2020 Apr 01, 2020	BUY	$37.51 - $49.05 $1.53 Million - $2.01 Million	40,912 Added 20.9%	236,632 $9.93 Million
Q4 2019 Jan 02, 2020	BUY	$47.94 - $48.82 $1.73 Million - $1.76 Million	36,051 Added 22.58%	195,720 $9.55 Million
Q3 2019 Oct 01, 2019	BUY	$47.78 - $48.5 $921,962 - $935,856	19,296 Added 13.75%	159,669 $7.7 Million
Q2 2019 Jul 01, 2019	BUY	$47.54 - $48.35 $1.05 Million - $1.07 Million	22,176 Added 18.76%	140,373 $6.75 Million
Q1 2019 Apr 01, 2019	BUY	$44.96 - $48.02 $1.16 Million - $1.24 Million	25,873 Added 28.02%	118,197 $5.65 Million
Q4 2018 Jan 02, 2019	BUY	$44.51 - $47.86 $45,222 - $48,625	1,016 Added 1.11%	92,324 $4.14 Million
Q3 2018 Oct 02, 2018	BUY	$47.08 - $47.96 $614,111 - $625,590	13,044 Added 16.67%	91,308 $4.36 Million
Q2 2018 Jul 02, 2018	BUY	$47.09 - $48.18 $110,944 - $113,512	2,356 Added 3.1%	78,264 $3.69 Million
Q1 2018 Apr 02, 2018	BUY	$47.32 - $48.97 $47,083 - $48,725	995 Added 1.33%	75,908 $3.61 Million
Q4 2017 Jan 02, 2018	BUY	$48.21 - $49.18 $359,164 - $366,391	7,450 Added 11.04%	74,913 $3.64 Million
Q3 2017 Oct 02, 2017	BUY	$49.02 - $49.06 $3.31 Million - $3.31 Million	67,463	67,463 $3.31 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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Park National Corp First Tr Tactical High Yield L Transaction History