Park National Corp First Tr Pfd Secs & Income ETF Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Park National Corp holds 2,949,370 shares of FPE stock, worth $52.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

2,949,370

Previous 3,184,324 7.38%

Holding current value

$52.3 Million

Previous $55.3 Million 3.22%

% of portfolio

1.89%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$17.35 - $18.22 $4.08 Million - $4.28 Million	-234,954 Reduced 7.38%	2,949,370 $53.5 Million
Q2 2024 Jul 15, 2024	SELL	$16.96 - $17.44 $1.33 Million - $1.37 Million	-78,387 Reduced 2.4%	3,184,324 $55.3 Million
Q1 2024 Apr 01, 2024	SELL	$16.74 - $17.43 $566,381 - $589,726	-33,834 Reduced 1.03%	3,262,711 $56.5 Million
Q4 2023 Jan 02, 2024	SELL	$15.46 - $16.92 $7.03 Million - $7.7 Million	-454,960 Reduced 12.13%	3,296,545 $55.6 Million
Q3 2023 Oct 02, 2023	SELL	$15.88 - $16.28 $1.93 Million - $1.98 Million	-121,743 Reduced 3.14%	3,751,505 $59.9 Million
Q2 2023 Jul 03, 2023	SELL	$15.54 - $16.14 $1.11 Million - $1.15 Million	-71,335 Reduced 1.81%	3,873,248 $61.9 Million
Q1 2023 Apr 03, 2023	SELL	$15.34 - $18.23 $1.57 Million - $1.87 Million	-102,449 Reduced 2.53%	3,944,583 $63 Million
Q4 2022 Feb 06, 2023	SELL	$16.29 - $17.16 $5.16 Million - $5.44 Million	-317,041 Reduced 7.26%	4,047,032 $68 Million
Q3 2022 Oct 03, 2022	SELL	$16.66 - $18.32 $2.86 Million - $3.15 Million	-171,951 Reduced 3.79%	4,364,073 $72.9 Million
Q2 2022 Jul 01, 2022	BUY	$17.23 - $19.08 $656,721 - $727,234	38,115 Added 0.85%	4,536,024 $78.2 Million
Q1 2022 Apr 01, 2022	BUY	$18.67 - $20.32 $1.92 Million - $2.09 Million	103,043 Added 2.34%	4,497,909 $85.6 Million
Q4 2021 Jan 04, 2022	BUY	$20.14 - $20.56 $6.31 Million - $6.44 Million	313,247 Added 7.67%	4,394,866 $89.3 Million
Q3 2021 Oct 01, 2021	BUY	$20.5 - $20.75 $11.3 Million - $11.5 Million	551,907 Added 15.64%	4,081,619 $83.8 Million
Q2 2021 Jul 01, 2021	BUY	$20.22 - $20.6 $15.4 Million - $15.7 Million	763,617 Added 27.61%	3,529,712 $72.7 Million
Q1 2021 Apr 01, 2021	BUY	$19.95 - $20.37 $20.1 Million - $20.6 Million	1,009,008 Added 57.43%	2,766,095 $55.7 Million
Q4 2020 Jan 04, 2021	BUY	$19.15 - $20.31 $7.25 Million - $7.68 Million	378,344 Added 27.44%	1,757,087 $35.5 Million
Q3 2020 Oct 01, 2020	BUY	$18.45 - $19.5 $3.14 Million - $3.32 Million	170,025 Added 14.07%	1,378,743 $26.4 Million
Q2 2020 Jul 01, 2020	BUY	$16.14 - $18.92 $872,254 - $1.02 Million	54,043 Added 4.68%	1,208,718 $22.3 Million
Q1 2020 Apr 01, 2020	BUY	$13.6 - $20.48 $2.79 Million - $4.2 Million	205,181 Added 21.61%	1,154,675 $18.9 Million
Q4 2019 Jan 02, 2020	BUY	$19.72 - $20.07 $5.8 Million - $5.91 Million	294,359 Added 44.93%	949,494 $19.1 Million
Q3 2019 Oct 01, 2019	BUY	$19.37 - $19.84 $4.2 Million - $4.3 Million	216,926 Added 49.5%	655,135 $12.9 Million
Q2 2019 Jul 01, 2019	BUY	$19.06 - $19.39 $1.46 Million - $1.49 Million	76,622 Added 21.19%	438,209 $8.5 Million
Q1 2019 Apr 01, 2019	BUY	$17.98 - $19.09 $1.23 Million - $1.31 Million	68,680 Added 23.45%	361,587 $6.89 Million
Q4 2018 Jan 02, 2019	BUY	$17.82 - $19.07 $89,973 - $96,284	5,049 Added 1.75%	292,907 $5.26 Million
Q3 2018 Oct 02, 2018	BUY	$19.07 - $19.3 $563,766 - $570,565	29,563 Added 11.45%	287,858 $5.5 Million
Q2 2018 Jul 02, 2018	BUY	$19.02 - $19.6 $103,335 - $106,486	5,433 Added 2.15%	258,295 $4.92 Million
Q1 2018 Apr 02, 2018	SELL	$19.46 - $20.07 $96,482 - $99,507	-4,958 Reduced 1.92%	252,862 $4.92 Million
Q4 2017 Jan 02, 2018	BUY	$19.98 - $20.19 $211,568 - $213,791	10,589 Added 4.28%	257,820 $5.16 Million
Q3 2017 Oct 02, 2017	BUY	$20.07 - $20.08 $4.96 Million - $4.96 Million	247,231	247,231 $4.96 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Park National Corp First Tr Pfd Secs & Income ETF Transaction History