Park National Corp First Trust Capital Strength E Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Park National Corp holds 478,795 shares of FTCS stock, worth $42.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

478,795

Previous 480,047 0.26%

Holding current value

$42.6 Million

Previous $40.3 Million 7.52%

% of portfolio

1.54%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$83.58 - $90.94 $104,642 - $113,856	-1,252 Reduced 0.26%	478,795 $43.4 Million
Q2 2024 Jul 15, 2024	SELL	$81.48 - $85.58 $880,880 - $925,205	-10,811 Reduced 2.2%	480,047 $40.3 Million
Q1 2024 Apr 01, 2024	SELL	$79.51 - $85.66 $562,056 - $605,530	-7,069 Reduced 1.42%	490,858 $42 Million
Q4 2023 Jan 02, 2024	BUY	$71.38 - $80.32 $1.99 Million - $2.24 Million	27,904 Added 5.94%	497,927 $39.9 Million
Q3 2023 Oct 02, 2023	BUY	$73.63 - $77.19 $5.73 Million - $6.01 Million	77,883 Added 19.86%	470,023 $34.6 Million
Q2 2023 Jul 03, 2023	BUY	$71.23 - $75.08 $1.72 Million - $1.81 Million	24,162 Added 6.57%	392,140 $29.4 Million
Q1 2023 Apr 03, 2023	BUY	$70.47 - $76.69 $362,074 - $394,033	5,138 Added 1.42%	367,978 $26.8 Million
Q4 2022 Feb 06, 2023	BUY	$67.28 - $78.75 $3,700 - $4,331	55 Added 0.02%	362,840 $27.2 Million
Q3 2022 Oct 03, 2022	BUY	$66.42 - $76.5 $968,137 - $1.12 Million	14,576 Added 4.19%	362,785 $24.1 Million
Q2 2022 Jul 01, 2022	BUY	$67.19 - $78.97 $4.14 Million - $4.87 Million	61,640 Added 21.51%	348,209 $24.4 Million
Q1 2022 Apr 01, 2022	BUY	$73.54 - $83.8 $2.91 Million - $3.31 Million	39,534 Added 16.0%	286,569 $22.4 Million
Q4 2021 Jan 04, 2022	BUY	$74.77 - $84.75 $606,160 - $687,068	8,107 Added 3.39%	247,035 $20.9 Million
Q3 2021 Oct 01, 2021	BUY	$74.82 - $79.92 $653,253 - $697,781	8,731 Added 3.79%	238,928 $17.9 Million
Q2 2021 Jul 01, 2021	BUY	$71.15 - $76.1 $599,225 - $640,914	8,422 Added 3.8%	230,197 $17.4 Million
Q1 2021 Apr 01, 2021	BUY	$65.61 - $71.26 $935,204 - $1.02 Million	14,254 Added 6.87%	221,775 $15.7 Million
Q4 2020 Jan 04, 2021	BUY	$60.98 - $67.58 $1.69 Million - $1.88 Million	27,757 Added 15.44%	207,521 $14 Million
Q3 2020 Oct 01, 2020	BUY	$58.76 - $66.41 $259,014 - $292,735	4,408 Added 2.51%	179,764 $11.4 Million
Q2 2020 Jul 01, 2020	BUY	$47.78 - $59.86 $1.27 Million - $1.59 Million	26,541 Added 17.83%	175,356 $10.2 Million
Q1 2020 Apr 01, 2020	BUY	$43.11 - $63.33 $1.93 Million - $2.83 Million	44,716 Added 42.96%	148,815 $7.4 Million
Q4 2019 Jan 02, 2020	BUY	$54.95 - $60.56 $5.72 Million - $6.3 Million	104,099 New	104,099 $6.28 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Park National Corp First Trust Capital Strength E Transaction History