First National Trust CO Xtrackers Msci Emerging Market Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$21.59 - $24.05 $435,578 - $485,208	-20,175 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$20.83 - $22.73 $55,991 - $61,098	-2,688 Reduced 11.76%	20,175 $442,000
Q2 2019 Jul 22, 2019	SELL	$21.38 - $23.51 $621,623 - $683,553	-29,075 Reduced 55.98%	22,863 $512,000
Q1 2019 Apr 25, 2019	SELL	$20.54 - $22.98 $376,518 - $421,246	-18,331 Reduced 26.09%	51,938 $1.18 Million
Q4 2018 Jan 28, 2019	BUY	$20.54 - $23.08 $1.03 Million - $1.16 Million	50,060 Added 247.71%	70,269 $1.47 Million
Q3 2018 Oct 31, 2018	BUY	$22.46 - $23.87 $453,894 - $482,388	20,209 New	20,209 $0
Q2 2018 Jul 30, 2018	SELL	$22.73 - $24.56 $219,117 - $236,758	-9,640 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$23.52 - $26.32 $37,373 - $41,822	-1,589 Reduced 14.15%	9,640 $235,000
Q4 2017 Jan 17, 2018	SELL	$23.41 - $24.71 $23,410 - $24,710	-1,000 Reduced 8.18%	11,229 $271,000
Q3 2017 Nov 06, 2017	SELL	$23.14 - $23.34 $56,669 - $57,159	-2,449 Reduced 16.68%	12,229 $285,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,678	14,678 $321,000

Others Institutions Holding DBEM

# of Institutions

48

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

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