First National Corp Ssga Active Trust Transaction History

First National Corp

$449 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$40.87 - $43.45 $80,105 - $85,162	1,960 Added 5.65%	36,638 $1.5 Million
Q2 2022 Jul 18, 2022	BUY	$41.64 - $45.06 $64,583 - $69,888	1,551 Added 4.68%	34,678 $1.44 Million
Q1 2022 Apr 26, 2022	BUY	$43.97 - $45.84 $121,972 - $127,160	2,774 Added 9.14%	33,127 $1.49 Million
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $48,348 - $49,085	1,068 Added 3.65%	30,353 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$45.62 - $46.2 $661,626 - $670,038	14,503 Added 98.11%	29,285 $1.35 Million
Q2 2021 Jul 30, 2021	SELL	$45.68 - $46.29 $352,786 - $357,497	-7,723 Reduced 34.32%	14,782 $641,000
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $163,049 - $165,160	3,578 Added 18.9%	22,505 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$44.13 - $45.65 $123,255 - $127,500	2,793 Added 17.31%	18,927 $864,000
Q3 2020 Oct 22, 2020	BUY	$43.17 - $45.15 $58,365 - $61,042	1,352 Added 9.15%	16,134 $1.18 Million
Q2 2020 Jul 21, 2020	BUY	$38.7 - $44.15 $572,063 - $652,625	14,782 New	14,782 $641,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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