First National Corp Spdr Bloomberg Convertible Sec Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, First National Corp holds 29,381 shares of CWB stock, worth $2.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,381

Previous 27,077 8.51%

Holding current value

$2.31 Million

Previous $1.95 Million 15.33%

% of portfolio

0.5%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.19 - $76.59 $164,021 - $176,463	2,304 Added 8.51%	29,381 $2.25 Million
Q2 2024 Jul 12, 2024	SELL	$69.6 - $72.8 $87,904 - $91,946	-1,263 Reduced 4.46%	27,077 $1.95 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $21,186 - $21,954	-300 Reduced 1.05%	28,340 $2.07 Million
Q4 2023 Jan 18, 2024	SELL	$64.68 - $72.47 $187,507 - $210,090	-2,899 Reduced 9.19%	28,640 $2.07 Million
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $1,351 - $1,438	20 Added 0.06%	31,539 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$65.49 - $69.95 $6,679 - $7,134	102 Added 0.32%	31,519 $2.2 Million
Q1 2023 Apr 27, 2023	SELL	$64.11 - $69.54 $8,975 - $9,735	-140 Reduced 0.44%	31,417 $2.11 Million
Q4 2022 Jan 26, 2023	BUY	$62.9 - $67.01 $4,277 - $4,556	68 Added 0.22%	31,557 $0
Q3 2022 Oct 24, 2022	BUY	$63.3 - $71.11 $24,180 - $27,164	382 Added 1.23%	31,489 $1.99 Million
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $3,405 - $4,212	-54 Reduced 0.17%	31,107 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$71.53 - $82.66 $519,665 - $600,524	7,265 Added 30.4%	31,161 $2.4 Million
Q4 2021 Jan 28, 2022	BUY	$80.7 - $89.51 $17,834 - $19,781	221 Added 0.93%	23,896 $1.98 Million
Q3 2021 Nov 09, 2021	SELL	$83.71 - $88.67 $826,636 - $875,616	-9,875 Reduced 29.43%	23,675 $2.02 Million
Q2 2021 Jul 30, 2021	BUY	$79.92 - $87.25 $543,296 - $593,125	6,798 Added 25.41%	33,550 $2.03 Million
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $610,587 - $692,790	-7,514 Reduced 21.93%	26,752 $2.23 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $26,392 - $31,800	383 Added 1.13%	34,266 $2.84 Million
Q3 2020 Oct 22, 2020	BUY	$60.93 - $71.38 $20,289 - $23,769	333 Added 0.99%	33,883 $8.26 Million
Q2 2020 Jul 21, 2020	BUY	$45.25 - $60.5 $85,929 - $114,889	1,899 Added 6.0%	33,550 $2.03 Million
Q1 2020 Apr 16, 2020	BUY	$40.96 - $60.38 $15,196 - $22,400	371 Added 1.19%	31,651 $1,000
Q4 2019 Jan 31, 2020	BUY	$51.66 - $55.76 $30,892 - $33,344	598 Added 1.95%	31,280 $1.74 Million
Q3 2019 Oct 24, 2019	BUY	$52.13 - $53.3 $96,544 - $98,711	1,852 Added 6.42%	30,682 $1.61 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,041 Added 3.75%	28,830 $1.52 Million
Q1 2019 Jun 12, 2019	BUY	N/A	1,574 Added 6.0%	27,789 $3,000
Q4 2018 Jun 12, 2019	BUY	N/A	26,215 New	26,215 $1.23 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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First National Corp Spdr Bloomberg Convertible Sec Transaction History