First National Corp Spdr Portfolio Long Term Treas Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, First National Corp holds 41,336 shares of SPTL stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,336

Previous 53,288 22.43%

Holding current value

$1.09 Million

Previous $1.45 Million 17.17%

% of portfolio

0.27%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.69 - $29.87 $318,998 - $357,006	-11,952 Reduced 22.43%	41,336 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$26.06 - $27.96 $424,934 - $455,915	16,306 Added 44.09%	53,288 $1.45 Million
Q4 2023 Jan 18, 2024	BUY	$24.55 - $29.44 $308,568 - $370,031	12,569 Added 51.48%	36,982 $1.07 Million
Q3 2023 Oct 24, 2023	SELL	$26.09 - $29.96 $16,593 - $19,054	-636 Reduced 2.54%	24,413 $638,000
Q2 2023 Jul 31, 2023	SELL	$29.25 - $31.5 $556,744 - $599,571	-19,034 Reduced 43.18%	25,049 $748,000
Q1 2023 Apr 27, 2023	SELL	$28.88 - $31.49 $705,480 - $769,237	-24,428 Reduced 35.66%	44,083 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$27.04 - $31.56 $625,705 - $730,298	23,140 Added 51.0%	68,511 $0
Q3 2022 Oct 24, 2022	SELL	$29.2 - $34.52 $289,985 - $342,818	-9,931 Reduced 17.96%	45,371 $1.35 Million
Q2 2022 Jul 18, 2022	BUY	$31.38 - $37.78 $1.74 Million - $2.09 Million	55,302 New	55,302 $1.83 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-76,514 Closed	0 $0
Q4 2018 Jun 12, 2019	BUY	N/A	76,514 New	76,514 $2.68 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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First National Corp Spdr Portfolio Long Term Treas Transaction History