First National Corp Pimco Active Bond Exchange Tra Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First National Corp holds 51,492 shares of BOND stock, worth $4.71 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

51,492

Previous 49,933 3.12%

Holding current value

$4.71 Million

Previous $4.55 Million 7.13%

% of portfolio

1.09%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.01 - $95.32 $140,325 - $148,603	1,559 Added 3.12%	51,492 $4.87 Million
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $3.65 Million - $3.77 Million	41,041 Added 461.55%	49,933 $4.55 Million
Q4 2023 Jan 18, 2024	BUY	$85.36 - $93.18 $32,607 - $35,594	382 Added 4.49%	8,892 $822,000
Q3 2023 Oct 24, 2023	BUY	$87.73 - $91.9 $107,644 - $112,761	1,227 Added 16.85%	8,510 $748,000
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $222,508 - $228,976	2,450 Added 50.69%	7,283 $667,000
Q1 2023 Apr 27, 2023	BUY	$90.4 - $94.23 $7,955 - $8,292	88 Added 1.85%	4,833 $448,000
Q4 2022 Jan 26, 2023	SELL	$87.0 - $92.92 $575,505 - $614,665	-6,615 Reduced 58.23%	4,745 $0
Q3 2022 Oct 24, 2022	BUY	$89.53 - $97.51 $22,472 - $24,475	251 Added 2.26%	11,360 $1.02 Million
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $1.59 Million - $1.74 Million	-17,080 Reduced 60.59%	11,109 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$100.7 - $108.94 $825,639 - $893,199	-8,199 Reduced 22.53%	28,189 $2.87 Million
Q4 2021 Jan 28, 2022	SELL	$108.95 - $110.71 $500,625 - $508,712	-4,595 Reduced 11.21%	36,388 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $1.97 Million - $2 Million	17,849 Added 77.15%	40,983 $4.53 Million
Q2 2021 Jul 30, 2021	SELL	$109.57 - $110.96 $1.52 Million - $1.54 Million	-13,881 Reduced 37.5%	23,134 $2.58 Million
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $569,876 - $590,294	5,222 Added 16.42%	37,015 $4.05 Million
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $735,428 - $747,855	6,610 Added 26.25%	31,793 $3.6 Million
Q3 2020 Oct 22, 2020	BUY	$111.39 - $113.1 $228,238 - $231,741	2,049 Added 8.86%	25,183 $8.44 Million
Q2 2020 Jul 21, 2020	BUY	$106.13 - $111.67 $337,599 - $355,222	3,181 Added 15.94%	23,134 $2.58 Million
Q1 2020 Apr 16, 2020	BUY	$100.87 - $113.18 $1.58 Million - $1.77 Million	15,640 Added 362.62%	19,953 $0
Q4 2019 Jan 31, 2020	BUY	$107.53 - $109.14 $463,776 - $470,720	4,313 New	4,313 $465,000
Q2 2019 Jul 30, 2019	SELL	N/A	-101 Closed	0 $0
Q4 2018 Jun 12, 2019	BUY	N/A	101 New	101 $10,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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First National Corp Pimco Active Bond Exchange Tra Transaction History