First National Corp Wisdomtree Floating Rate Treas Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, First National Corp holds 329,504 shares of USFR stock, worth $16.6 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

329,504

Previous 365,642 9.88%

Holding current value

$16.6 Million

Previous $18.4 Million 10.05%

% of portfolio

3.69%

Previous 4.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.2 - $50.48 $1.81 Million - $1.82 Million	-36,138 Reduced 9.88%	329,504 $16.5 Million
Q2 2024 Jul 12, 2024	SELL	$50.28 - $50.52 $1.19 Million - $1.19 Million	-23,577 Reduced 6.06%	365,642 $18.4 Million
Q4 2023 Jan 18, 2024	BUY	$50.21 - $50.49 $724,128 - $728,166	14,422 Added 3.85%	389,219 $19.6 Million
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $676,567 - $679,662	13,456 Added 3.72%	374,797 $18.9 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $50.5 $3.12 Million - $3.14 Million	62,104 Added 20.75%	361,341 $18.2 Million
Q1 2023 Apr 27, 2023	BUY	$50.21 - $50.41 $2.77 Million - $2.79 Million	55,259 Added 22.65%	299,237 $15 Million
Q4 2022 Jan 26, 2023	BUY	$50.2 - $50.39 $10.8 Million - $10.8 Million	214,798 Added 736.11%	243,978 $0
Q3 2022 Oct 24, 2022	BUY	$50.24 - $50.38 $1.22 Million - $1.23 Million	24,341 Added 503.02%	29,180 $1.47 Million
Q2 2022 Jul 18, 2022	BUY	$50.27 - $50.39 $243,256 - $243,837	4,839 New	4,839 $244,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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First National Corp Wisdomtree Floating Rate Treas Transaction History