First National Corp Proshares Short S&P500 New (De Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, First National Corp holds 1,563,361 shares of SH stock, worth $65.4 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

1,563,361

Previous 426,957 266.16%

Holding current value

$65.4 Million

Previous $4.87 Million 248.22%

% of portfolio

3.78%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.85 - $12.08 $12.3 Million - $13.7 Million	1,136,404 Added 266.16%	1,563,361 $17 Million
Q2 2024 Jul 12, 2024	BUY	$11.36 - $12.59 $1.63 Million - $1.81 Million	143,782 Added 50.77%	426,957 $4.87 Million
Q1 2024 Apr 15, 2024	SELL	$11.85 - $13.22 $7,157 - $7,984	-604 Reduced 0.21%	283,175 $3.36 Million
Q4 2023 Jan 18, 2024	BUY	$12.93 - $15.14 $1.17 Million - $1.37 Million	90,383 Added 46.73%	283,779 $3.69 Million
Q3 2023 Oct 24, 2023	BUY	$13.53 - $14.5 $1.19 Million - $1.27 Million	87,877 Added 83.28%	193,396 $2.8 Million
Q2 2023 Jul 31, 2023	SELL	$13.88 - $15.25 $5.92 Million - $6.5 Million	-426,198 Reduced 80.16%	105,519 $1.46 Million
Q1 2023 Apr 27, 2023	BUY	$14.77 - $16.16 $2.63 Million - $2.87 Million	177,767 Added 50.22%	531,717 $7.98 Million
Q4 2022 Jan 26, 2023	SELL	$15.1 - $17.3 $4.34 Million - $4.97 Million	-287,393 Reduced 44.81%	353,950 $0
Q3 2022 Oct 24, 2022	SELL	$14.46 - $17.28 $543,204 - $649,140	-37,566 Reduced 5.53%	641,343 $11.1 Million
Q2 2022 Jul 18, 2022	BUY	$13.92 - $17.05 $5.31 Million - $6.51 Million	381,761 Added 128.48%	678,909 $11.2 Million
Q1 2022 Apr 26, 2022	BUY	$13.54 - $15.38 $2.72 Million - $3.09 Million	200,895 Added 208.72%	297,148 $4.19 Million
Q4 2021 Jan 28, 2022	BUY	$13.55 - $15.24 $11,964 - $13,456	883 Added 0.93%	96,253 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$14.5 - $15.5 $1.19 Million - $1.27 Million	82,065 Added 616.8%	95,370 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	$15.39 - $16.59 $456,021 - $491,578	-29,631 Reduced 69.01%	13,305 $297,000
Q1 2021 May 10, 2021	SELL	$16.76 - $18.21 $42,218 - $45,870	-2,519 Reduced 5.54%	42,936 $720,000
Q4 2020 Feb 08, 2021	BUY	$17.97 - $20.76 $816,826 - $943,645	45,455 New	45,455 $817,000
Q3 2020 Oct 22, 2020	SELL	$19.21 - $22.22 $255,589 - $295,637	-13,305 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$21.58 - $28.93 $287,121 - $384,913	13,305 New	13,305 $297,000
Q1 2020 Apr 16, 2020	SELL	$22.87 - $32.55 $213,788 - $304,277	-9,348 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$23.92 - $26.93 $141,128 - $158,887	-5,900 Reduced 38.69%	9,348 $224,000
Q3 2019 Oct 24, 2019	BUY	$25.95 - $26.32 $62,669 - $63,562	2,415 Added 18.82%	15,248 $398,000
Q2 2019 Jul 30, 2019	SELL	N/A	-12,925 Reduced 50.18%	12,833 $341,000
Q1 2019 Jun 12, 2019	BUY	N/A	25,758 New	25,758 $4,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

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First National Corp Proshares Short S&P500 New (De Transaction History