First National Corp Schwab Fundamental Emerging Mk Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, First National Corp holds 40,310 shares of FNDE stock, worth $1.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

40,310

Previous 39,341 2.46%

Holding current value

$1.18 Million

Previous $1.16 Million 11.78%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.02 - $32.68 $27,151 - $31,666	969 Added 2.46%	40,310 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$27.2 - $30.7 $3,780 - $4,267	139 Added 0.35%	39,341 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$26.05 - $28.35 $1,432 - $1,559	-55 Reduced 0.14%	39,202 $1.03 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $27.75 $12,345 - $13,320	-480 Reduced 1.21%	39,257 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$23.19 - $26.37 $188,836 - $214,730	-8,143 Reduced 17.01%	39,737 $0
Q3 2022 Oct 24, 2022	BUY	$23.43 - $26.69 $1,007 - $1,147	43 Added 0.09%	47,880 $1.12 Million
Q2 2022 Jul 18, 2022	BUY	$25.56 - $29.71 $5,648 - $6,565	221 Added 0.46%	47,837 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	$26.69 - $33.2 $113,779 - $141,531	-4,263 Reduced 8.22%	47,616 $1.38 Million
Q4 2021 Jan 28, 2022	BUY	$30.22 - $33.49 $176,666 - $195,782	5,846 Added 12.7%	51,879 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$30.86 - $32.92 $89,987 - $95,994	-2,916 Reduced 5.96%	46,033 $1.48 Million
Q2 2021 Jul 30, 2021	BUY	$30.51 - $33.34 $134,335 - $146,796	4,403 Added 9.88%	48,949 $1.15 Million
Q1 2021 May 10, 2021	SELL	$28.31 - $31.2 $132,688 - $146,234	-4,687 Reduced 9.52%	44,546 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$23.48 - $28.35 $5,447 - $6,577	232 Added 0.47%	49,233 $1.39 Million
Q3 2020 Oct 22, 2020	BUY	$23.37 - $25.29 $1,215 - $1,315	52 Added 0.11%	49,001 $1.71 Million
Q2 2020 Jul 21, 2020	BUY	$19.93 - $24.85 $511,603 - $637,899	25,670 Added 110.27%	48,949 $1.15 Million
Q1 2020 Apr 16, 2020	BUY	$18.64 - $30.37 $433,920 - $706,983	23,279 New	23,279 $667,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,468 Closed	0 $0
Q1 2019 Jun 12, 2019	SELL	N/A	-1,095 Reduced 42.72%	1,468 $63,000
Q4 2018 Jun 12, 2019	BUY	N/A	2,563 New	2,563 $66,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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First National Corp Schwab Fundamental Emerging Mk Transaction History