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 $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,734
Previous 20,577 25.06%
Holding current value
$1.53 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
44
Shares Held
5.31M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

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