Park National Corp First Tr Large Cap Core Alphde Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Park National Corp holds 9,750 shares of FEX stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,750

Previous 9,750 -0.0%

Holding current value

$1.04 Million

Previous $945,000 7.2%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$93.69 - $98.85 $485,876 - $512,636	-5,186 Reduced 34.72%	9,750 $945,000
Q1 2024 Apr 01, 2024	SELL	$88.44 - $99.24 $39,355 - $44,161	-445 Reduced 2.89%	14,936 $1.48 Million
Q4 2023 Jan 02, 2024	SELL	$76.85 - $90.58 $49,952 - $58,877	-650 Reduced 4.05%	15,381 $1.39 Million
Q3 2023 Oct 02, 2023	SELL	$80.42 - $87.5 $50,262 - $54,687	-625 Reduced 3.75%	16,031 $1.3 Million
Q2 2023 Jul 03, 2023	SELL	$77.71 - $84.01 $147,726 - $159,703	-1,901 Reduced 10.24%	16,656 $1.4 Million
Q1 2023 Apr 03, 2023	SELL	$76.64 - $86.44 $59,549 - $67,163	-777 Reduced 4.02%	18,557 $1.49 Million
Q4 2022 Feb 06, 2023	BUY	$73.15 - $84.99 $34,965 - $40,625	478 Added 2.54%	19,334 $1.55 Million
Q3 2022 Oct 03, 2022	SELL	$72.22 - $85.49 $21,666 - $25,647	-300 Reduced 1.57%	18,856 $1.36 Million
Q2 2022 Jul 01, 2022	SELL	$74.38 - $89.47 $28,115 - $33,819	-378 Reduced 1.94%	19,156 $1.46 Million
Q1 2022 Apr 01, 2022	SELL	$82.76 - $92.23 $181,575 - $202,352	-2,194 Reduced 10.1%	19,534 $1.72 Million
Q4 2021 Jan 04, 2022	SELL	$85.05 - $92.98 $762,558 - $833,658	-8,966 Reduced 29.21%	21,728 $2.01 Million
Q3 2021 Oct 01, 2021	SELL	$83.64 - $90.11 $25,259 - $27,213	-302 Reduced 0.97%	30,694 $2.62 Million
Q2 2021 Jul 01, 2021	SELL	$81.03 - $86.09 $91,482 - $97,195	-1,129 Reduced 3.51%	30,996 $2.66 Million
Q1 2021 Apr 01, 2021	SELL	$72.33 - $80.81 $26,400 - $29,495	-365 Reduced 1.12%	32,125 $2.57 Million
Q3 2020 Oct 01, 2020	SELL	$59.34 - $66.63 $6,527 - $7,329	-110 Reduced 0.34%	32,490 $2.05 Million
Q2 2020 Jul 01, 2020	SELL	$45.01 - $64.77 $1,125 - $1,619	-25 Reduced 0.08%	32,600 $1.94 Million
Q1 2020 Apr 01, 2020	SELL	$40.79 - $67.43 $10,197 - $16,857	-250 Reduced 0.76%	32,625 $1.55 Million
Q4 2019 Jan 02, 2020	SELL	$58.58 - $65.36 $831,894 - $928,177	-14,201 Reduced 30.17%	32,875 $2.14 Million
Q3 2019 Oct 01, 2019	BUY	$58.19 - $62.91 $198,718 - $214,837	3,415 Added 7.82%	47,076 $2.87 Million
Q2 2019 Jul 01, 2019	BUY	$57.03 - $61.75 $258,802 - $280,221	4,538 Added 11.6%	43,661 $2.67 Million
Q1 2019 Apr 01, 2019	BUY	$51.09 - $59.72 $129,870 - $151,808	2,542 Added 6.95%	39,123 $2.33 Million
Q4 2018 Jan 02, 2019	BUY	$48.95 - $62.51 $623,574 - $796,314	12,739 Added 53.43%	36,581 $1.91 Million
Q3 2018 Oct 02, 2018	BUY	$59.23 - $63.04 $536,149 - $570,638	9,052 Added 61.2%	23,842 $1.49 Million
Q2 2018 Jul 02, 2018	SELL	$57.1 - $61.33 $14,275 - $15,332	-250 Reduced 1.66%	14,790 $878,000
Q1 2018 Apr 02, 2018	BUY	$56.53 - $62.78 $22,442 - $24,923	397 Added 2.71%	15,040 $879,000
Q4 2017 Jan 02, 2018	BUY	$55.16 - $58.97 $55,160 - $58,970	1,000 Added 7.33%	14,643 $857,000
Q3 2017 Oct 02, 2017	BUY	$54.3 - $54.9 $740,814 - $749,000	13,643	13,643 $749,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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Park National Corp First Tr Large Cap Core Alphde Transaction History