First National Trust CO Spdr Bloomberg Short Term High Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, First National Trust CO holds 124,166 shares of SJNK stock, worth $3.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

124,166

Previous 122,836 1.08%

Holding current value

$3.1 Million

Previous $3.09 Million 1.39%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$24.97 - $25.29 $33,210 - $33,635	1,330 Added 1.08%	124,166 $3.13 Million
Q3 2023 Nov 06, 2023	SELL	$24.38 - $24.83 $32,449 - $33,048	-1,331 Reduced 1.07%	122,836 $3 Million
Q2 2023 Aug 01, 2023	SELL	$24.32 - $24.74 $32,904 - $33,473	-1,353 Reduced 1.08%	124,167 $3.07 Million
Q1 2023 Apr 26, 2023	BUY	$24.16 - $25.15 $35,273 - $36,719	1,460 Added 1.18%	125,520 $3.12 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-7,339 Reduced 5.59%	124,060 $2.99 Million

Q4 2021 Feb 03, 2022	BUY	N/A	7,339 Added 5.92%	131,399 $3.57 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-911 Reduced 0.73%	124,060 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	N/A	5,484 Added 4.59%	124,971 $3.45 Million
Q1 2021 May 06, 2021	BUY	N/A	32,874 Added 37.96%	119,487 $3.27 Million
Q3 2020 Nov 04, 2020	BUY	N/A	19,238 Added 28.55%	86,613 $2.24 Million
Q2 2020 Aug 06, 2020	BUY	N/A	50,021 Added 288.24%	67,375 $1.7 Million
Q1 2020 Apr 29, 2020	BUY	N/A	17,354 New	17,354 $409,000

Others Institutions Holding SJNK

# of Institutions

358

Shares Held

130M

Call Options Held

2.2K

Put Options Held

100

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First National Trust CO Spdr Bloomberg Short Term High Transaction History