Amg National Trust Bank Spdr Dow Jones International R Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$23.54 - $26.55 $30,978 - $34,939	-1,316 Reduced 10.07%	11,759 $279,000
Q2 2023 Aug 02, 2023	SELL	$24.43 - $27.38 $5,838 - $6,543	-239 Reduced 1.8%	13,075 $323,000
Q4 2022 Feb 07, 2023	SELL	$23.16 - $27.7 $1.06 Million - $1.27 Million	-45,979 Reduced 77.55%	13,314 $356,000
Q3 2022 Nov 03, 2022	BUY	$23.44 - $30.29 $20,861 - $26,958	890 Added 1.52%	59,293 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$28.22 - $34.54 $11,993 - $14,679	-425 Reduced 0.72%	58,403 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$34.44 - $37.33 $26,725 - $28,968	-776 Reduced 1.3%	58,828 $2.09 Million
Q2 2021 Aug 03, 2021	BUY	$34.75 - $38.69 $2,397 - $2,669	69 Added 0.12%	59,604 $2.19 Million
Q1 2021 May 11, 2021	SELL	$33.47 - $35.13 $18,810 - $19,743	-562 Reduced 0.94%	59,535 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$28.36 - $34.31 $1.7 Million - $2.06 Million	60,097 New	60,097 $2.05 Million
Q4 2020 Jan 29, 2021	SELL	$28.36 - $34.31 $1.86 Million - $2.26 Million	-65,754 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$29.04 - $31.19 $262,434 - $281,864	-9,037 Reduced 12.08%	65,754 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$24.67 - $31.96 $334,722 - $433,633	-13,568 Reduced 15.36%	74,791 $2.16 Million
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $760,252 - $1.34 Million	-33,955 Reduced 27.76%	88,359 $0
Q4 2019 Feb 04, 2020	SELL	$38.14 - $41.15 $933,171 - $1.01 Million	-24,467 Reduced 16.67%	122,314 $0
Q3 2019 Nov 05, 2019	SELL	$38.88 - $39.53 $121,694 - $123,728	-3,130 Reduced 2.09%	146,781 $0
Q2 2019 Jul 31, 2019	BUY	N/A	12,480 Added 9.08%	149,911 $0
Q1 2019 Apr 25, 2019	BUY	N/A	39,449 Added 40.26%	137,431 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,169 Reduced 3.13%	97,982 $0
Q3 2018 Oct 24, 2018	BUY	N/A	3,541 Added 3.63%	101,151 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-7,060 Reduced 6.75%	97,610 $0
Q1 2018 Apr 16, 2018	BUY	N/A	12,037 Added 12.99%	104,670 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-7,314 Reduced 7.32%	92,633 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-3,368 Reduced 3.26%	99,947 $0
Q2 2017 Aug 10, 2017	BUY	N/A	103,315	103,315 $0

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# of Institutions

140

Shares Held

6.6M

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