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First Trust Mid Cap Core Alpha Fnd shares owned by Park National Corp

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Park National Corp from 13F filings

Historical chart of Park National Corp investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Park National Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Park National Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 11k 117.15
2024-06-30 $1.2M 11k 108.53
2024-03-31 $2.0M 17k 113.37
2023-12-31 $1.9M 18k 104.45
2023-09-30 $1.7M 18k 92.10
2023-06-30 $1.8M 19k 96.32
2023-03-31 $2.2M 25k 89.96
2022-12-31 $2.5M 29k 87.83
2022-09-30 $2.3M 29k 80.26
2022-06-30 $2.4M 29k 83.65
2022-03-31 $2.8M 29k 98.11
2021-12-31 $3.1M 30k 102.84
2021-09-30 $2.9M 29k 97.67
2021-06-30 $2.9M 29k 100.11
2021-03-31 $2.4M 26k 93.80
2020-12-31 $2.4M 29k 83.04
2020-09-30 $2.3M 35k 65.95
2020-06-30 $2.4M 38k 62.49
2020-03-31 $1.7M 36k 48.21
2019-12-31 $2.4M 33k 72.49
2019-09-30 $2.0M 30k 67.53
2019-06-30 $2.1M 31k 68.80
2019-03-31 $2.0M 30k 67.05
2018-12-31 $1.4M 23k 57.83
2018-09-30 $1.6M 22k 71.63
2018-06-30 $1.4M 20k 68.44
2018-03-31 $1.4M 21k 65.41
2017-12-31 $1.5M 23k 65.70
2017-09-30 $1.5M 24k 61.89
2017-06-30 $1.3M 22k 59.18
2017-03-31 $1.3M 23k 58.44
2016-12-31 $1.2M 21k 56.39
2016-09-30 $1.1M 21k 52.83
2016-06-30 $1.1M 22k 50.52
2016-03-31 $1.1M 23k 49.62
2015-12-31 $1.1M 23k 48.07
2015-09-30 $1.1M 23k 48.09
2015-06-30 $1.2M 23k 53.91
2015-03-31 $1.0M 19k 54.55
2014-12-31 $544k 10k 52.83
2014-09-30 $481k 9.6k 50.21
2014-06-30 $460k 8.6k 53.45