First National Corp Pimco ETF Tr Sht Term Mun Bd A Transaction History

First National Corp

$513 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$49.13 - $49.94 $2.68 Million - $2.72 Million	-54,524 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$49.9 - $51.25 $321,705 - $330,408	-6,447 Reduced 10.57%	54,524 $2.73 Million
Q4 2021 Jan 28, 2022	BUY	$51.2 - $51.31 $78,540 - $78,709	1,534 Added 2.58%	60,971 $3.12 Million
Q3 2021 Nov 09, 2021	BUY	$51.3 - $51.55 $2.07 Million - $2.08 Million	40,280 Added 210.26%	59,437 $3.05 Million
Q2 2021 Jul 30, 2021	SELL	$51.33 - $51.53 $2.45 Million - $2.46 Million	-47,668 Reduced 71.33%	19,157 $978,000

Q1 2021 May 10, 2021	BUY	$51.24 - $51.61 $1.83 Million - $1.84 Million	35,691 Added 114.64%	66,825 $3.43 Million
Q4 2020 Feb 08, 2021	BUY	$51.11 - $51.45 $210,624 - $212,025	4,121 Added 15.26%	31,134 $1.6 Million
Q3 2020 Oct 22, 2020	BUY	$51.04 - $51.39 $400,970 - $403,719	7,856 Added 41.01%	27,013 $2.09 Million
Q2 2020 Jul 21, 2020	BUY	$49.68 - $51.09 $530,085 - $545,130	10,670 Added 125.72%	19,157 $978,000
Q1 2020 Apr 16, 2020	SELL	$48.5 - $51.1 $630,257 - $664,044	-12,995 Reduced 60.49%	8,487 $600,000
Q4 2019 Jan 31, 2020	BUY	$50.53 - $50.75 $9,449 - $9,490	187 Added 0.88%	21,482 $1.09 Million
Q3 2019 Oct 24, 2019	BUY	$50.48 - $50.69 $1.07 Million - $1.08 Million	21,295 New	21,295 $1.08 Million

Others Institutions Holding SMMU

# of Institutions

195

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.66M
Shares

$185 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$55.4 Million
0.0% of portfolio
Stonebridge Financial Group, LLC Wormleysburg, PA

1.05M
Shares

$53 Million
4.68% of portfolio
Jpmorgan Chase & CO New York, NY

959K
Shares

$48.3 Million
0.0% of portfolio
Captrust Financial Advisors Raleigh, NC

957K
Shares

$48.2 Million
0.1% of portfolio

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