First National Bank Of South Miami Closed Holding Positions

First National Bank Of South Miami

  • $124 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
423
N/A
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q2 2020 Filed on Aug 14, 2020
965
$49.49 - $50.6 $47.8K - $48.8K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 14, 2020
100
$8.16 - $20.26 $816 - $2.03K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,090
$11.14 - $19.3 $12.1K - $21K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
150
$134.97 - $249.72 $20.2K - $37.5K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 14, 2020
50
$137.72 - $298.07 $6.89K - $14.9K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 14, 2020
700
$52.32 - $81.58 $36.6K - $57.1K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2020 Filed on May 14, 2020
800
$69.39 - $115.4 $55.5K - $92.3K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
100
$39.22 - $97.1 $3.92K - $9.71K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
64
$465.21 - $933.84 $29.8K - $59.8K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,500
$41.08 - $65.22 $61.6K - $97.8K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 12, 2020
1,122
N/A
AME
Ametek Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
1,100
$85.98 - $100.14 $94.6K - $110K
Cbs Corp New Cl A
Q4 2019 Filed on Feb 12, 2020
56
N/A
DOV
Dover Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
600
$91.99 - $115.85 $55.2K - $69.5K
Bb & T Corporation
Q4 2019 Filed on Feb 12, 2020
3,026
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,000
$11.32 - $11.7 $11.3K - $11.7K
Blackrock Strategic Mun Tr Com
Q4 2019 Filed on Feb 12, 2020
1,527
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,005
$14.19 - $14.63 $14.3K - $14.7K
California Resources Corp
Q4 2019 Filed on Feb 12, 2020
35
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
416
$42.73 - $63.65 $17.8K - $26.5K
Hospitality Properties Trustcom
Q4 2019 Filed on Feb 12, 2020
300
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
264
$200.16 - $258.06 $52.8K - $68.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
915
$9.89 - $10.3 $9.05K - $9.42K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2019 Filed on Feb 12, 2020
1,719
$80.41 - $81.14 $138K - $139K
Viacom Inc New Cl B
Q4 2019 Filed on Feb 12, 2020
720
N/A
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 12, 2020
1,913
$11.09 - $13.69 $21.2K - $26.2K
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,000
$48.5 - $52.49 $48.5K - $52.5K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
200
$52.61 - $53.91 $10.5K - $10.8K
IAT
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
600
$44.26 - $51.57 $26.6K - $30.9K
Wells Fargo & CO Pfd 7.50 (Convert)
Q4 2019 Filed on Feb 12, 2020
119
N/A
IYY
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
200
$71.59 - $80.04 $14.3K - $16K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
400
$115.27 - $117.05 $46.1K - $46.8K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2019 Filed on Feb 12, 2020
1,839
$86.78 - $88.73 $160K - $163K
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
520
$15.48 - $16.92 $8.05K - $8.8K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2019 Filed on Feb 12, 2020
1,498
$48.68 - $49.5 $72.9K - $74.2K
Anadarko Petroleum
Q3 2019 Filed on Nov 14, 2019
176
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
400
$145.0 - $159.85 $58K - $63.9K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
72
$45.14 - $56.03 $3.25K - $4.03K
Blackstone Group LP
Q2 2019 Filed on Aug 09, 2019
720
N/A
Celgene Corp
Q2 2019 Filed on Aug 09, 2019
695
N/A
Micro Focus International PLC Npv Adr
Q2 2019 Filed on Aug 09, 2019
121
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 09, 2019
40
$21.09 - $40.45 $844 - $1.62K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 09, 2019
74
$46.64 - $65.99 $3.45K - $4.88K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
1,300
$27.72 - $41.56 $36K - $54K
RMR
Rmr Group Inc.

Real Estate
Q1 2019 Filed on Apr 26, 2019
4
$52.96 - $76.42 $212 - $306
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2019 Filed on Apr 26, 2019
745
$16.7 - $21.52 $12.4K - $16K
Vaneck Vectors Oil Services ETF
Q1 2019 Filed on Apr 26, 2019
540
N/A
Dowdupont Inc
Q1 2019 Filed on Apr 26, 2019
256
N/A
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