First National Bank Of Mount Dora, Trust Investment Services Closed Holding Positions

First National Bank Of Mount Dora, Trust Investment Services

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
18,458
$102.11 - $141.85 $1.88M - $2.62M
Sk3 Group Inc
Q2 2022 Filed on Jul 13, 2022
285,000
N/A
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 13, 2022
17,135
$29.38 - $32.74 $503K - $561K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q2 2022 Filed on Jul 13, 2022
8,793
$26.88 - $30.77 $236K - $271K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 13, 2022
4,754
$41.64 - $45.06 $198K - $214K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 13, 2022
5,253
$52.86 - $62.23 $278K - $327K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Jul 13, 2022
8,993
$13.09 - $22.74 $118K - $205K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 06, 2022
12,212
$38.34 - $49.38 $468K - $603K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on Apr 06, 2022
3,573
$51.36 - $58.82 $184K - $210K
OPI
Office Properties Income Trust

Real Estate
Q3 2021 Filed on Oct 06, 2021
7,059
$25.21 - $29.9 $178K - $211K
Cohen & Steers Mlp Income &
Q3 2021 Filed on Oct 06, 2021
10,300
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 06, 2021
8,476
$205.08 - $268.63 $1.74M - $2.28M
Bluma Wellness Inc
Q2 2021 Filed on Jul 02, 2021
40,000
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Jul 02, 2021
5,000
$37.55 - $43.59 $188K - $218K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 05, 2021
4,468
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on Apr 05, 2021
16,831
$16.5 - $24.6 $278K - $414K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on Apr 05, 2021
750
$299.94 - $336.45 $225K - $252K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Jan 06, 2021
13,687
$8.01 - $10.73 $110K - $147K
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Oct 08, 2020
12,000
N/A
MMNFF
Med Men Enterprises, Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
10,000
$0.14 - $0.24 $1.4K - $2.4K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Jul 08, 2020
3,504
$69.55 - $87.0 $244K - $305K
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
23,033
N/A
CCNE
Cnb Financial Corp

Financial Services
Q1 2020 Filed on Apr 03, 2020
7,983
$16.73 - $32.67 $134K - $261K
Avita Med LTD
Q4 2019 Filed on Jan 24, 2020
11,000
N/A
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 24, 2020
9,054
$325.76 - $376.54 $2.95M - $3.41M
Marijuana CO Amer Inc
Q3 2019 Filed on Oct 09, 2019
25,000
N/A
TCNNF
Trulieve Cannabis Corp.

Healthcare
Q3 2019 Filed on Oct 09, 2019
34,910
$7.76 - $11.42 $271K - $399K
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
2,590
$79.72 - $86.58 $206K - $224K
Hollyfrontier Corp
Q3 2019 Filed on Oct 09, 2019
4,425
N/A
DVY
Ishares Tr

ETFs
Q3 2019 Filed on Oct 09, 2019
2,072
$100.87 - $103.22 $209K - $214K
Harris Corp Del
Q3 2019 Filed on Oct 09, 2019
33,783
N/A
MMM
3 M CO

Industrials
Q3 2019 Filed on Oct 09, 2019
2,529
$155.75 - $179.42 $394K - $454K
Sinofresh Healthcare
Q3 2019 Filed on Oct 09, 2019
15,000
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 08, 2019
20,000
$2.1 - $3.93 $42K - $78.6K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Jul 08, 2019
44,064
$58.61 - $66.87 $2.58M - $2.95M
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 08, 2019
3,471
$54.29 - $58.43 $188K - $203K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Jul 08, 2019
68,071
$44.3 - $46.88 $3.02M - $3.19M
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Jul 08, 2019
63,081
$72.61 - $79.14 $4.58M - $4.99M
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Jul 08, 2019
15,221
$54.65 - $58.36 $832K - $888K
Capital Product Partners L P
Q2 2019 Filed on Jul 08, 2019
39,652
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 08, 2019
55,240
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Jul 08, 2019
22,517
$52.13 - $57.33 $1.17M - $1.29M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 08, 2019
15,886
$109.4 - $131.57 $1.74M - $2.09M
Select Income Reit
Q1 2019 Filed on Apr 02, 2019
10,750
N/A
OC
Owens Corning

Industrials
Q1 2019 Filed on Apr 02, 2019
4,560
$43.18 - $55.44 $197K - $253K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on Apr 02, 2019
1
$287000.0 - $313875.0 $287K - $314K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 02, 2019
2,813
$159.69 - $199.81 $449K - $562K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 03, 2019
12,329
N/A
Ca Inc
Q4 2018 Filed on Jan 03, 2019
25,593
N/A
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