First National Corp Pimco Enhanced Low Duration Ac Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, First National Corp holds 57,630 shares of LDUR stock, worth $5.49 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

57,630

Previous 58,430 1.37%

Holding current value

$5.49 Million

Previous $5.53 Million 0.02%

% of portfolio

1.23%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$94.39 - $96.15 $75,512 - $76,920	-800 Reduced 1.37%	57,630 $5.53 Million
Q2 2024 Jul 12, 2024	BUY	$94.04 - $94.67 $1.15 Million - $1.16 Million	12,274 Added 26.59%	58,430 $5.53 Million
Q4 2023 Jan 18, 2024	SELL	$93.33 - $95.07 $59,171 - $60,274	-634 Reduced 1.35%	46,156 $4.37 Million
Q3 2023 Oct 24, 2023	BUY	$93.22 - $94.05 $473,371 - $477,585	5,078 Added 12.17%	46,790 $4.39 Million
Q2 2023 Jul 31, 2023	BUY	$93.73 - $95.04 $984,165 - $997,920	10,500 Added 33.64%	41,712 $3.91 Million
Q1 2023 Apr 27, 2023	BUY	$93.6 - $95.22 $441,043 - $448,676	4,712 Added 17.78%	31,212 $2.96 Million
Q4 2022 Jan 26, 2023	SELL	$93.13 - $94.77 $3.78 Million - $3.85 Million	-40,634 Reduced 60.53%	26,500 $0
Q3 2022 Oct 24, 2022	SELL	$94.62 - $96.45 $669,247 - $682,190	-7,073 Reduced 9.53%	67,134 $6.36 Million
Q2 2022 Jul 18, 2022	SELL	$95.76 - $97.76 $2.33 Million - $2.38 Million	-24,379 Reduced 24.73%	74,207 $7.13 Million
Q1 2022 Apr 26, 2022	BUY	$97.43 - $100.78 $903,760 - $934,835	9,276 Added 10.39%	98,586 $9.62 Million
Q4 2021 Jan 28, 2022	SELL	$100.59 - $101.79 $1.16 Million - $1.17 Million	-11,542 Reduced 11.44%	89,310 $8.98 Million
Q3 2021 Nov 09, 2021	BUY	$101.54 - $101.82 $4.45 Million - $4.46 Million	43,800 Added 76.77%	100,852 $10.3 Million
Q2 2021 Jul 30, 2021	SELL	$101.67 - $101.97 $3.88 Million - $3.89 Million	-38,189 Reduced 40.1%	57,052 $5.82 Million
Q1 2021 May 10, 2021	BUY	$101.87 - $102.3 $1.56 Million - $1.56 Million	15,287 Added 19.12%	95,241 $9.71 Million
Q4 2020 Feb 08, 2021	BUY	$101.83 - $102.35 $1.58 Million - $1.59 Million	15,496 Added 24.04%	79,954 $8.16 Million
Q3 2020 Oct 22, 2020	BUY	$101.75 - $102.2 $753,560 - $756,893	7,406 Added 12.98%	64,458 $8.93 Million
Q2 2020 Jul 21, 2020	BUY	$97.48 - $101.94 $2.7 Million - $2.83 Million	27,729 Added 94.56%	57,052 $5.82 Million
Q1 2020 Apr 16, 2020	BUY	$93.45 - $102.33 $2.3 Million - $2.51 Million	24,561 Added 515.77%	29,323 $150,000
Q4 2019 Jan 31, 2020	BUY	$99.68 - $100.38 $474,676 - $478,009	4,762 New	4,762 $475,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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First National Corp Pimco Enhanced Low Duration Ac Transaction History