First National Corp Pro Shares Trust Ii Transaction History

First National Corp

$419 Million
Q2 2024

A detailed history of First National Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, First National Corp holds 229,358 shares of SCO stock, worth $3.92 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

229,358

Previous 151,727 51.16%

Holding current value

$3.92 Million

Previous $2.43 Million 46.95%

% of portfolio

0.85%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$14.94 - $18.62 $1.16 Million - $1.45 Million	77,631 Added 51.16%	229,358 $3.57 Million
Q1 2024 Apr 15, 2024	SELL	$16.02 - $21.34 $9,724 - $12,953	-607 Reduced 0.4%	151,727 $2.43 Million
Q4 2023 Jan 18, 2024	SELL	$16.03 - $22.19 $201,432 - $278,839	-12,566 Reduced 7.62%	152,334 $3.18 Million
Q3 2023 Oct 24, 2023	SELL	$16.21 - $25.86 $344,543 - $549,654	-21,255 Reduced 11.42%	164,900 $2.77 Million
Q2 2023 Jul 31, 2023	BUY	$21.56 - $29.5 $253,006 - $346,182	11,735 Added 6.73%	186,155 $4.78 Million
Q1 2023 Apr 27, 2023	SELL	$22.59 - $31.65 $1.28 Million - $1.79 Million	-56,523 Reduced 24.47%	174,420 $4.4 Million
Q4 2022 Jan 26, 2023	BUY	$21.5 - $29.57 $575,426 - $791,411	26,764 Added 13.11%	230,943 $0
Q3 2022 Oct 24, 2022	BUY	$21.47 - $31.92 $1.15 Million - $1.71 Million	53,475 Added 35.48%	204,179 $6.18 Million
Q2 2022 Jul 18, 2022	BUY	$17.99 - $28.6 $2.71 Million - $4.31 Million	150,704 New	150,704 $3.46 Million

Others Institutions Holding SCO

# of Institutions

Shares Held

607K

Call Options Held

702K

Put Options Held

125K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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First National Corp Pro Shares Trust Ii Transaction History