Park National Corp Flexshares Morningstar Dev Mkt Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Park National Corp holds 11,917 shares of TLTD stock, worth $820,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,917

Previous 11,902 0.13%

Holding current value

$820,962

Previous $832,000 7.45%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$67.66 - $75.54 $1,014 - $1,133	15 Added 0.13%	11,917 $894,000
Q2 2024 Jul 15, 2024	BUY	$68.63 - $73.28 $29,167 - $31,144	425 Added 3.7%	11,902 $832,000
Q1 2024 Apr 01, 2024	SELL	$65.95 - $71.7 $25,786 - $28,034	-391 Reduced 3.29%	11,477 $822,000
Q4 2023 Jan 02, 2024	SELL	$59.47 - $68.4 $66,249 - $76,197	-1,114 Reduced 8.58%	11,868 $810,000
Q3 2023 Oct 02, 2023	SELL	$62.42 - $67.53 $86,326 - $93,393	-1,383 Reduced 9.63%	12,982 $812,000
Q2 2023 Jul 03, 2023	SELL	$63.1 - $66.96 $175,102 - $185,813	-2,775 Reduced 16.19%	14,365 $932,000
Q1 2023 Apr 03, 2023	SELL	$60.65 - $66.17 $86,972 - $94,887	-1,434 Reduced 7.72%	17,140 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$51.29 - $61.66 $69,344 - $83,364	1,352 Added 7.85%	18,574 $1.12 Million
Q3 2022 Oct 03, 2022	SELL	$51.31 - $61.87 $2,822 - $3,402	-55 Reduced 0.32%	17,222 $890,000
Q2 2022 Jul 01, 2022	SELL	$57.27 - $68.92 $40,547 - $48,795	-708 Reduced 3.94%	17,277 $996,000
Q1 2022 Apr 01, 2022	SELL	$63.22 - $73.48 $186,625 - $216,912	-2,952 Reduced 14.1%	17,985 $1.22 Million
Q4 2021 Jan 04, 2022	SELL	$69.4 - $74.79 $6,523 - $7,030	-94 Reduced 0.45%	20,937 $1.51 Million
Q3 2021 Oct 01, 2021	BUY	$70.54 - $75.7 $26,523 - $28,463	376 Added 1.82%	21,031 $1.51 Million
Q2 2021 Jul 01, 2021	BUY	$70.88 - $75.92 $15,806 - $16,930	223 Added 1.09%	20,655 $1.51 Million
Q1 2021 Apr 01, 2021	BUY	$65.58 - $71.36 $22,166 - $24,119	338 Added 1.68%	20,432 $1.43 Million
Q4 2020 Jan 04, 2021	SELL	$54.15 - $66.4 $6,281 - $7,702	-116 Reduced 0.57%	20,094 $1.33 Million
Q3 2020 Oct 01, 2020	SELL	$53.47 - $58.03 $29,034 - $31,510	-543 Reduced 2.62%	20,210 $1.13 Million
Q2 2020 Jul 01, 2020	BUY	$44.02 - $57.63 $12,941 - $16,943	294 Added 1.44%	20,753 $1.11 Million
Q1 2020 Apr 01, 2020	BUY	$40.82 - $65.52 $19,797 - $31,777	485 Added 2.43%	20,459 $950,000
Q4 2019 Jan 02, 2020	SELL	$58.75 - $65.74 $61,393 - $68,698	-1,045 Reduced 4.97%	19,974 $1.3 Million
Q3 2019 Oct 01, 2019	BUY	$59.7 - $61.23 $76,654 - $78,619	1,284 Added 6.51%	21,019 $1.27 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-1,221 Reduced 5.83%	19,735 $1.2 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-1,270 Reduced 5.71%	20,956 $1.27 Million
Q4 2018 Jan 02, 2019	BUY	N/A	2,351 Added 11.83%	22,226 $1.23 Million
Q3 2018 Oct 02, 2018	SELL	N/A	-2,329 Reduced 10.49%	19,875 $1.3 Million
Q2 2018 Jul 02, 2018	SELL	N/A	-773 Reduced 3.36%	22,204 $1.44 Million
Q1 2018 Apr 02, 2018	BUY	N/A	22,977 New	22,977 $1.56 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Park National Corp Flexshares Morningstar Dev Mkt Transaction History