First National Corp Invesco Fd Tr Ii Fundamental H Transaction History

First National Corp

$449 Million
Q3 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 15,159 shares of PHB stock, worth $277,712. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,159

Previous 15,261 0.67%

Holding current value

$277,712

Previous $274,000 2.55%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.93 - $18.61 $1,828 - $1,898	-102 Reduced 0.67%	15,159 $281,000
Q2 2024 Jul 12, 2024	SELL	$17.74 - $18.14 $39,169 - $40,053	-2,208 Reduced 12.64%	15,261 $274,000
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	$16.5 - $17.54 $934,923 - $993,851	-56,662 Reduced 70.15%	24,115 $0
Q3 2022 Oct 24, 2022	BUY	$16.37 - $17.87 $83,765 - $91,440	5,117 Added 6.76%	80,777 $1.33 Million
Q2 2022 Jul 18, 2022	BUY	$16.74 - $18.47 $88,906 - $98,094	5,311 Added 7.55%	75,660 $1.28 Million
Q1 2022 Apr 26, 2022	BUY	$18.01 - $19.4 $138,965 - $149,690	7,716 Added 12.32%	70,349 $1.29 Million
Q4 2021 Jan 28, 2022	BUY	$19.11 - $19.56 $40,723 - $41,682	2,131 Added 3.52%	62,633 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$19.42 - $19.67 $503,230 - $509,708	25,913 Added 74.92%	60,502 $1.18 Million
Q2 2021 Jul 30, 2021	SELL	$19.33 - $19.54 $244,543 - $247,200	-12,651 Reduced 26.78%	34,589 $626,000
Q1 2021 May 10, 2021	BUY	$19.14 - $19.53 $133,042 - $135,753	6,951 Added 17.25%	47,240 $914,000
Q4 2020 Feb 08, 2021	BUY	$18.49 - $19.44 $52,141 - $54,820	2,820 Added 7.53%	40,289 $783,000
Q3 2020 Oct 22, 2020	BUY	$18.17 - $18.95 $52,329 - $54,576	2,880 Added 8.33%	37,469 $958,000
Q2 2020 Jul 21, 2020	BUY	$16.21 - $18.63 $78,975 - $90,765	4,872 Added 16.39%	34,589 $626,000
Q1 2020 Apr 16, 2020	SELL	$15.07 - $19.34 $22,348 - $28,681	-1,483 Reduced 4.75%	29,717 $685,000
Q4 2019 Jan 31, 2020	BUY	$18.92 - $19.3 $4,805 - $4,902	254 Added 0.82%	31,200 $601,000
Q3 2019 Oct 24, 2019	BUY	$19.01 - $19.16 $30,435 - $30,675	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

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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First National Corp Invesco Fd Tr Ii Fundamental H Transaction History