PARK NATIONAL CORP /OH/ – First Trust Preferred Securities and Income ETF Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$72.88M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -171.95K shares | -5.27M | $16.7 | 4.36M |
| Q2 2022 | share | Increase | +0.85% | 38.11K shares | -7.39M | $17.23 | 4.53M |
| Q1 2022 | share | Increase | +2.34% | 103.04K shares | -3.75M | $19.02 | 4.49M |
| Q4 2021 | share | Increase | +7.67% | 313.24K shares | 5.46M | $20.3 | 4.39M |
| Q3 2021 | share | Increase | +15.64% | 551.90K shares | 11.12M | $20.39 | 4.08M |
| Q2 2021 | share | Increase | +27.61% | 763.61K shares | 16.97M | $20.23 | 3.52M |
| Q1 2021 | share | Increase | +57.43% | 1.00M shares | 20.26M | $19.57 | 2.76M |
| Q4 2020 | share | Increase | +27.44% | 378.34K shares | 9.04M | $19.38 | 1.75M |
| Q3 2020 | share | Increase | +14.07% | 170.02K shares | 4.16M | $18.19 | 1.37M |
| Q2 2020 | share | Increase | +4.68% | 54.04K shares | 3.32M | $17.26 | 1.20M |
| Q1 2020 | share | Increase | +21.61% | 205.18K shares | -119K | $15.14 | 1.15M |
| Q4 2019 | share | Increase | +44.93% | 294.35K shares | 6.13M | $18.29 | 949.49K |
| Q3 2019 | share | Increase | +49.50% | 216.92K shares | 4.42M | $17.75 | 655.13K |
| Q2 2019 | share | Increase | +21.19% | 76.62K shares | 1.60M | $17.21 | 438.20K |
| Q1 2019 | share | Increase | +23.45% | 68.68K shares | 1.63M | $16.68 | 361.58K |
| Q4 2018 | share | Increase | +1.75% | 5.04K shares | -240K | $15.48 | 292.90K |
| Q3 2018 | share | Increase | +11.45% | 29.56K shares | 575K | $16.22 | 287.85K |
| Q2 2018 | share | Increase | +2.15% | 5.43K shares | 2K | $15.96 | 258.29K |
| Q1 2018 | share | Decrease | -1.92% | -4.95K shares | -238K | $16.06 | 252.86K |
| Q4 2017 | share | Increase | +4.28% | 10.58K shares | 195K | $16.29 | 257.82K |
| Q3 2017 | share | Increase | +7.94% | 18.19K shares | 381K | $16.13 | 247.23K |
| Q2 2017 | share | Increase | +19.18% | 36.85K shares | 832K | $15.87 | 229.03K |
| Q1 2017 | share | Decrease | -0.82% | -1.58K shares | 71K | $15.27 | 192.18K |
| Q4 2016 | share | Increase | +16.11% | 26.88K shares | 417K | $14.65 | 193.77K |
| Q3 2016 | share | Increase | +118.00% | 90.33K shares | 1.80M | $14.86 | 166.88K |
| Q2 2016 | share | Increase | +228.47% | 53.24K shares | 1.02M | $14.25 | 76.55K |
| Q1 2016 | share | Increase | 0.00% | 23.30K shares | 435K | $13.79 | 23.30K |