First National Corp Spdr Bloomberg Convertible Sec Transaction History

First National Corp

$419 Million
Q2 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 27,077 shares of CWB stock, worth $2.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,077

Previous 28,340 4.46%

Holding current value

$2.07 Million

Previous $2.07 Million 5.7%

% of portfolio

0.47%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Spdr Bloomberg Convertible Sec Transaction History