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 $67.1 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

1,563,361

Previous 426,957 266.16%

Holding current value

$67.1 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

188

Shares Held

44.2M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

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