Park National Corp Flexshares Tr Morningstar Emer Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Park National Corp holds 7,308 shares of TLTE stock, worth $377,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,308

Previous 7,116 2.7%

Holding current value

$377,969

Previous $378,000 11.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$50.61 - $57.87 $9,717 - $11,111	192 Added 2.7%	7,308 $422,000
Q2 2024 Jul 15, 2024	BUY	$49.91 - $54.48 $7,785 - $8,498	156 Added 2.24%	7,116 $378,000
Q1 2024 Apr 01, 2024	BUY	$48.6 - $51.4 $36,838 - $38,961	758 Added 12.22%	6,960 $357,000
Q4 2023 Jan 02, 2024	BUY	$46.09 - $51.42 $50,514 - $56,356	1,096 Added 21.46%	6,202 $316,000
Q3 2023 Oct 02, 2023	SELL	$47.7 - $51.99 $22,800 - $24,851	-478 Reduced 8.56%	5,106 $244,000
Q2 2023 Jul 03, 2023	BUY	$47.2 - $50.43 $45,500 - $48,614	964 Added 20.87%	5,584 $272,000
Q1 2023 Apr 03, 2023	SELL	$46.72 - $52.06 $3,924 - $4,373	-84 Reduced 1.79%	4,620 $226,000
Q4 2022 Feb 06, 2023	SELL	$41.69 - $48.18 $179,058 - $206,933	-4,295 Reduced 47.73%	4,704 $220,000
Q3 2022 Oct 03, 2022	SELL	$42.44 - $50.08 $594 - $701	-14 Reduced 0.16%	8,999 $382,000
Q2 2022 Jul 01, 2022	SELL	$48.72 - $57.38 $84,480 - $99,496	-1,734 Reduced 16.13%	9,013 $442,000
Q1 2022 Apr 01, 2022	BUY	$51.87 - $60.96 $15,197 - $17,861	293 Added 2.8%	10,747 $599,000
Q4 2021 Jan 04, 2022	SELL	$57.26 - $62.68 $1,946 - $2,131	-34 Reduced 0.32%	10,454 $618,000
Q3 2021 Oct 01, 2021	SELL	$59.45 - $64.76 $40,128 - $43,713	-675 Reduced 6.05%	10,488 $636,000
Q2 2021 Jul 01, 2021	BUY	$61.75 - $66.54 $16,240 - $17,500	263 Added 2.41%	11,163 $726,000
Q1 2021 Apr 01, 2021	BUY	$58.74 - $64.1 $5,404 - $5,897	92 Added 0.85%	10,900 $672,000
Q4 2020 Jan 04, 2021	BUY	$47.58 - $58.28 $21,839 - $26,750	459 Added 4.44%	10,808 $629,000
Q3 2020 Oct 01, 2020	BUY	$45.31 - $49.75 $113,048 - $124,126	2,495 Added 31.77%	10,349 $493,000
Q2 2020 Jul 01, 2020	BUY	$36.87 - $46.87 $1,327 - $1,687	36 Added 0.46%	7,854 $351,000
Q1 2020 Apr 01, 2020	SELL	$34.22 - $54.33 $22,961 - $36,455	-671 Reduced 7.9%	7,818 $298,000
Q4 2019 Jan 02, 2020	SELL	$47.6 - $53.13 $8,758 - $9,775	-184 Reduced 2.12%	8,489 $451,000
Q3 2019 Oct 01, 2019	SELL	$46.49 - $52.28 $166,899 - $187,685	-3,590 Reduced 29.28%	8,673 $418,000
Q2 2019 Jul 01, 2019	SELL	$48.67 - $55.13 $51,930 - $58,823	-1,067 Reduced 8.0%	12,263 $636,000
Q1 2019 Apr 01, 2019	BUY	$47.25 - $54.3 $110,092 - $126,519	2,330 Added 21.18%	13,330 $708,000
Q4 2018 Jan 02, 2019	SELL	$46.27 - $51.9 $26,188 - $29,375	-566 Reduced 4.89%	11,000 $528,000
Q3 2018 Oct 02, 2018	SELL	$50.73 - $55.22 $95,981 - $104,476	-1,892 Reduced 14.06%	11,566 $599,000
Q2 2018 Jul 02, 2018	SELL	$52.76 - $60.76 $25,377 - $29,225	-481 Reduced 3.45%	13,458 $725,000
Q1 2018 Apr 02, 2018	BUY	$58.21 - $65.31 $811,389 - $910,356	13,939 New	13,939 $849,000

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

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Park National Corp Flexshares Tr Morningstar Emer Transaction History