PARK NATIONAL CORP /OH/ – First Trust Tactical High Yield ETF Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$18.13M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -29.36K shares | -1.54M | $38.32 | 473.25K |
| Q2 2022 | share | Increase | +3.19% | 15.52K shares | -2.61M | $39.15 | 502.61K |
| Q1 2022 | share | Increase | +0.83% | 3.99K shares | -827K | $45.76 | 487.08K |
| Q4 2021 | share | Increase | +4.34% | 20.07K shares | 803K | $47.75 | 483.09K |
| Q3 2021 | share | Increase | +7.44% | 32.07K shares | 1.40M | $47.76 | 463.01K |
| Q2 2021 | share | Increase | +7.03% | 28.30K shares | 1.31M | $47.44 | 430.94K |
| Q1 2021 | share | Increase | +15.07% | 52.72K shares | 2.54M | $46.94 | 402.63K |
| Q4 2020 | share | Increase | +18.91% | 55.64K shares | 3.16M | $46.37 | 349.90K |
| Q3 2020 | share | Increase | +16.31% | 41.25K shares | 2.28M | $44.29 | 294.26K |
| Q2 2020 | share | Increase | +6.92% | 16.37K shares | 1.66M | $42.45 | 253.00K |
| Q1 2020 | share | Increase | +20.90% | 40.91K shares | 385K | $38.38 | 236.63K |
| Q4 2019 | share | Increase | +22.58% | 36.05K shares | 1.84M | $44.04 | 195.72K |
| Q3 2019 | share | Increase | +13.75% | 19.29K shares | 948K | $43.03 | 159.66K |
| Q2 2019 | share | Increase | +18.76% | 22.17K shares | 1.10M | $42.36 | 140.37K |
| Q1 2019 | share | Increase | +28.02% | 25.87K shares | 1.50M | $41.51 | 118.19K |
| Q4 2018 | share | Increase | +1.11% | 1.01K shares | -223K | $38.41 | 92.32K |
| Q3 2018 | share | Increase | +16.67% | 13.04K shares | 678K | $40.36 | 91.30K |
| Q2 2018 | share | Increase | +3.10% | 2.35K shares | 71K | $39.23 | 78.26K |
| Q1 2018 | share | Increase | +1.33% | 995 shares | -25K | $39.15 | 75.90K |
| Q4 2017 | share | Increase | +11.04% | 7.45K shares | 329K | $39.38 | 74.91K |
| Q3 2017 | share | Increase | +11.23% | 6.80K shares | 328K | $39.17 | 67.46K |
| Q2 2017 | share | Increase | +40.80% | 17.57K shares | 878K | $38.72 | 60.65K |
| Q1 2017 | share | Increase | +14.07% | 5.31K shares | 283K | $37.98 | 43.07K |
| Q4 2016 | share | Increase | +32.72% | 9.31K shares | 437K | $37.02 | 37.76K |
| Q3 2016 | share | Increase | +70.02% | 11.71K shares | 586K | $36.86 | 28.45K |
| Q2 2016 | share | Increase | +166.69% | 10.46K shares | 501K | $35.66 | 16.73K |
| Q1 2016 | share | Increase | 0.00% | 6.27K shares | 297K | $34.97 | 6.27K |