First National Corp Closed Holding Positions

First National Corp

  • $449 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FEMY
Femasys Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
74,296
$1.3 - $2.76 $96.6K - $205K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2022 Filed on Jul 18, 2022
54,524
$49.13 - $49.94 $2.68M - $2.72M
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Jul 18, 2022
11,458
$48.73 - $49.59 $558K - $568K
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2022 Filed on Jul 18, 2022
11,464
$28.87 - $49.1 $331K - $563K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on Jul 18, 2022
28,396
$25.88 - $25.95 $735K - $737K
Pro Shares Ultra Short Bloomberg Crude Oil
Q2 2022 Filed on Jul 18, 2022
516,974
N/A
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2022 Filed on Apr 26, 2022
2,550
$82.2 - $89.95 $210K - $229K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
217
$51.26 - $136.31 $11.1K - $29.6K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2022 Filed on Apr 26, 2022
26,056
$25.45 - $25.93 $663K - $676K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2022 Filed on Apr 26, 2022
75,621
$51.14 - $55.76 $3.87M - $4.22M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
20,767
$50.05 - $53.52 $1.04M - $1.11M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
939
$326.53 - $367.87 $307K - $345K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,632
$147.46 - $159.06 $241K - $260K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 28, 2022
696
$248.17 - $369.23 $173K - $257K
I Shares I Bonds Dec 2021 Term Muni Bonds
Q4 2021 Filed on Jan 28, 2022
17,025
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 09, 2021
3,624
$81.9 - $82.4 $297K - $299K
BWX
Spdr Bloomberg International T

ETFs
Q3 2021 Filed on Nov 09, 2021
11,431
$28.6 - $29.81 $327K - $341K
Peoples United Bankcorp
Q3 2021 Filed on Nov 09, 2021
16,872
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,617
$45.58 - $51.78 $256K - $291K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,175
$125.92 - $164.64 $148K - $193K
Guggenheim Bullet Shrs 2021 Corp Bond ETF
Q3 2021 Filed on Nov 09, 2021
19,200
N/A
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
12,350
$26.09 - $26.35 $322K - $325K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 10, 2021
400
$341820.0 - $398840.0 $137M - $160M
Spdr Gold Mini Shares
Q1 2021 Filed on May 10, 2021
18,050
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
645
$222.0 - $317.14 $143K - $205K
Fiat Chrysler Auto
Q4 2020 Filed on Feb 08, 2021
3
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
2,934
N/A
Guggenheim 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 08, 2021
19,150
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Oct 22, 2020
3,618
N/A
I Shares I Bonds Sep 2020 Term Muni Bonds
Q3 2020 Filed on Oct 22, 2020
32,251
N/A
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q2 2020 Filed on Jul 21, 2020
12,350
$24.43 - $25.45 $302K - $314K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
1
$36.44 - $63.07 $36.4 - $63.1
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
31,310
$12.54 - $14.56 $393K - $456K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2020 Filed on Jul 21, 2020
7,153
$49.62 - $50.75 $355K - $363K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
1
$23.68 - $33.97 $23.7 - $34
Ekso Bionics Holdings
Q2 2020 Filed on Jul 21, 2020
100
N/A
BSMN
Invesco

ETFs
Q2 2020 Filed on Jul 21, 2020
20,050
$24.63 - $25.48 $494K - $511K
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
2,783
N/A
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q2 2020 Filed on Jul 21, 2020
19,850
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
3,764
$54.74 - $57.54 $206K - $217K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Jul 21, 2020
12,260
$42.06 - $57.2 $516K - $701K
Guggenheim Bullet Shrs 2021 Corp Bond ETF
Q2 2020 Filed on Jul 21, 2020
19,200
N/A
United States Oil Fund
Q2 2020 Filed on Jul 21, 2020
223,501
N/A
Nabriva Therapeutics Ag Adr
Q2 2020 Filed on Jul 21, 2020
1,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 21, 2020
5
$44.01 - $95.5 $220 - $478
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2020 Filed on Apr 16, 2020
15,906
$37.71 - $57.78 $600K - $919K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2020 Filed on Apr 16, 2020
2,040
$72.27 - $115.5 $147K - $236K
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q1 2020 Filed on Apr 16, 2020
24,641
$19.81 - $27.26 $488K - $672K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q1 2020 Filed on Apr 16, 2020
11,900
$48.12 - $77.73 $573K - $925K
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