First National Corp Invesco Fd Tr Ii Fundamental H Transaction History

First National Corp

  • $418 Million
  • Q1 2024

A detailed history of First National Corp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, First National Corp holds 17,469 shares of PHB stock, worth $316,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,469
Previous 17,469 -0.0%
Holding current value
$316,014
Previous $316,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$16.83 - $18.21 $45,020 - $48,711
-2,675 Reduced 13.28%
17,469 $316,000
Q3 2023

Oct 24, 2023
SELL
$17.06 - $17.67 $1,143 - $1,183
-67 Reduced 0.33%
20,144 $344,000
Q2 2023

Jul 31, 2023
SELL
$17.19 - $17.6 $58,996 - $60,403
-3,432 Reduced 14.52%
20,211 $353,000
Q1 2023

Apr 27, 2023
SELL
$17.02 - $17.77 $8,033 - $8,387
-472 Reduced 1.96%
23,643 $413,000
Q4 2022

Jan 26, 2023
SELL
$16.72 - $17.54 $947,388 - $993,851
-56,662 Reduced 70.15%
24,115 $0
Q3 2022

Oct 24, 2022
BUY
N/A
5,117 Added 6.76%
80,777 $1.33 Million
Q2 2022

Jul 18, 2022
BUY
N/A
5,311 Added 7.55%
75,660 $1.28 Million
Q1 2022

Apr 26, 2022
BUY
N/A
7,716 Added 12.32%
70,349 $1.29 Million
Q4 2021

Jan 28, 2022
BUY
N/A
2,131 Added 3.52%
62,633 $1.22 Million
Q3 2021

Nov 09, 2021
BUY
N/A
25,913 Added 74.92%
60,502 $1.18 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-12,651 Reduced 26.78%
34,589 $626,000
Q1 2021

May 10, 2021
BUY
N/A
6,951 Added 17.25%
47,240 $914,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,820 Added 7.53%
40,289 $783,000
Q3 2020

Oct 22, 2020
BUY
N/A
2,880 Added 8.33%
37,469 $958,000
Q2 2020

Jul 21, 2020
BUY
N/A
4,872 Added 16.39%
34,589 $626,000
Q1 2020

Apr 16, 2020
SELL
N/A
-1,483 Reduced 4.75%
29,717 $685,000
Q4 2019

Jan 31, 2020
BUY
N/A
254 Added 0.82%
31,200 $601,000
Q3 2019

Oct 24, 2019
BUY
N/A
1,601 Added 5.46%
30,946 $589,000
Q2 2019

Jul 30, 2019
BUY
N/A
794 Added 2.78%
29,345 $556,000
Q1 2019

Jun 12, 2019
BUY
N/A
8,179 Added 40.15%
28,551 $9,000
Q4 2018

Jun 12, 2019
BUY
N/A
20,372 New
20,372 $360,000

Others Institutions Holding PHB

# of Institutions
130
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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