First Horizon Corp Closed Holding Positions

First Horizon Corp

  • $2.11 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 09, 2021
505,590
N/A
Tribune Publishing Company
Q2 2021 Filed on Aug 09, 2021
33
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2021 Filed on Aug 09, 2021
2,102
$38.15 - $40.6 $80.2K - $85.3K
Jp Morgan Betabuilders Europe ETF
Q2 2021 Filed on Aug 09, 2021
1,216
N/A
Corelogic Inc
Q2 2021 Filed on Aug 09, 2021
12
N/A
Cardtronics PLC Cl A
Q2 2021 Filed on Aug 09, 2021
9
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
968
$9.65 - $18.93 $9.34K - $18.3K
Waddell & Reed Financial Inc Cl A
Q2 2021 Filed on Aug 09, 2021
19
N/A
Allianz Agic Convertible & Income Fund Ii Ncz
Q1 2021 Filed on May 11, 2021
1,946
N/A
Apache Corp
Q1 2021 Filed on May 11, 2021
353
N/A
American International Group Inc Warrants Expiring 01/19/21
Q1 2021 Filed on May 11, 2021
109
N/A
Micro Focus International
Q1 2021 Filed on May 11, 2021
302
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on May 11, 2021
1,409
$17.98 - $22.43 $25.3K - $31.6K
AROW
Arrow Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
1,113
$29.29 - $36.1 $32.6K - $40.2K
NWN
Northwest Natural Holding CO

Utilities
Q1 2021 Filed on May 11, 2021
6
$42.44 - $54.15 $255 - $325
Bristol Myers Squibb CO Contingent Value Right
Q1 2021 Filed on May 11, 2021
11,472
N/A
National Oil Well Varco Inc
Q1 2021 Filed on May 11, 2021
225
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 11, 2021
70
$66.76 - $71.86 $4.67K - $5.03K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2021 Filed on May 11, 2021
70
N/A
Parsley Energy Inc Cl A
Q1 2021 Filed on May 11, 2021
540
N/A
PHI
Pldt Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
43
$25.22 - $30.78 $1.08K - $1.32K
NJR
New Jersey Resources Corp

Utilities
Q1 2021 Filed on May 11, 2021
42
$33.67 - $42.42 $1.41K - $1.78K
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
7
N/A
Wells Fargo & CO Perp Pfd Conv Series L
Q1 2021 Filed on May 11, 2021
250
N/A
Companhia Paranaense Energy Corp Sponsored Adr Pfd
Q1 2021 Filed on May 11, 2021
34
N/A
Concho Resources Inc
Q1 2021 Filed on May 11, 2021
58
N/A
NWG
Nat West Group PLC

Financial Services
Q1 2021 Filed on May 11, 2021
157
$3.96 - $5.4 $622 - $848
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 11, 2021
36
$63.91 - $81.46 $2.3K - $2.93K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 11, 2021
1,329
$16.93 - $19.44 $22.5K - $25.8K
Hms Holdings Corp
Q1 2021 Filed on May 11, 2021
270
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on May 11, 2021
74
$32.59 - $46.42 $2.41K - $3.44K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 11, 2021
500
$51.27 - $51.41 $25.6K - $25.7K
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
3,159
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2021 Filed on May 11, 2021
115
$35.2 - $38.15 $4.05K - $4.39K
Sl Green Realty Corp
Q1 2021 Filed on May 11, 2021
46
N/A
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 11, 2021
133
$84.14 - $133.43 $11.2K - $17.7K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2021 Filed on May 11, 2021
67
$78.24 - $86.95 $5.24K - $5.83K
SID
National Steel CO

Basic Materials
Q1 2021 Filed on May 11, 2021
164
$5.51 - $7.15 $904 - $1.17K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 11, 2021
202
$7.21 - $11.72 $1.46K - $2.37K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 11, 2021
345
$42.26 - $50.6 $14.6K - $17.5K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 11, 2021
75
$101.91 - $102.15 $7.64K - $7.66K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
2,266
N/A
Tiffany & CO
Q1 2021 Filed on May 11, 2021
62
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2020 Filed on Feb 11, 2021
120
$52.85 - $55.77 $6.34K - $6.69K
Apartment Investment & Mgmt
Q4 2020 Filed on Feb 11, 2021
44
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2020 Filed on Feb 11, 2021
5,835
$21.26 - $26.81 $124K - $156K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
8
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
347
$18.59 - $21.91 $6.45K - $7.6K
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
87
N/A
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