Park National Corp Flexshares Tr Global Quality R Transaction History

Park National Corp

$2.6 Billion
Q1 2025

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 29,063 shares of GQRE stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,063

Previous 26,478 9.76%

Holding current value

$1.65 Million

Previous $1.51 Million 11.07%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	BUY	$54.82 - $59.44 $141,709 - $153,652	2,585 Added 9.76%	29,063 $1.68 Million
Q4 2024 Jan 08, 2025	BUY	$56.58 - $62.37 $42,095 - $46,403	744 Added 2.89%	26,478 $1.51 Million
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

Shares Held

6.24M

Call Options Held

Put Options Held

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Park National Corp Flexshares Tr Global Quality R Transaction History