First National Trust CO Spdr S&P 600 Small Cap Value E Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 2024

A detailed history of First National Trust CO transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, First National Trust CO holds 188,834 shares of SLYV stock, worth $14.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
188,834
Previous 205,772 8.23%
Holding current value
$14.6 Million
Previous $17.1 Million 8.6%
% of portfolio
0.64%
Previous 0.76%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$77.43 - $82.98 $1.31 Million - $1.41 Million
-16,938 Reduced 8.23%
188,834 $15.7 Million
Q4 2023

Feb 06, 2024
SELL
$66.67 - $84.55 $1.8 Million - $2.29 Million
-27,030 Reduced 11.61%
205,772 $17.1 Million
Q3 2023

Nov 06, 2023
SELL
$71.19 - $81.84 $1.46 Million - $1.67 Million
-20,446 Reduced 8.07%
232,802 $16.8 Million
Q2 2023

Aug 01, 2023
SELL
$71.23 - $78.02 $16.6 Million - $18.2 Million
-232,871 Reduced 47.9%
253,248 $19.5 Million
Q1 2023

Apr 26, 2023
BUY
$72.3 - $86.64 $1.07 Million - $1.28 Million
14,747 Added 3.13%
486,119 $37 Million
Q4 2022

Feb 02, 2023
BUY
$72.68 - $79.8 $4.21 Million - $4.63 Million
57,962 Added 14.02%
471,372 $35 Million
Q3 2022

Nov 02, 2022
BUY
N/A
27,525 Added 7.13%
413,410 $27.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
230,851 Added 148.9%
385,885 $27.9 Million
Q1 2022

May 03, 2022
BUY
N/A
9,023 Added 6.18%
155,034 $12.9 Million
Q4 2021

Feb 03, 2022
BUY
N/A
13,546 Added 10.23%
146,011 $12.4 Million
Q3 2021

Nov 05, 2021
BUY
N/A
9,153 Added 7.42%
132,465 $10.9 Million
Q2 2021

Aug 06, 2021
BUY
N/A
10,548 Added 9.35%
123,312 $10.6 Million
Q1 2021

May 06, 2021
BUY
N/A
45,291 Added 67.12%
112,764 $9.25 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-357 Reduced 0.53%
67,473 $4.47 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-7,267 Reduced 9.68%
67,830 $3.4 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-21,444 Reduced 22.21%
75,097 $3.69 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-4,901 Reduced 4.83%
96,541 $3.95 Million
Q4 2019

Feb 04, 2020
BUY
N/A
5,074 Added 5.27%
101,442 $6.67 Million
Q3 2019

Nov 01, 2019
BUY
N/A
598 Added 0.62%
96,368 $5.9 Million
Q2 2019

Jul 22, 2019
BUY
N/A
7,754 Added 8.81%
95,770 $5.81 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-3,380 Reduced 3.7%
88,016 $5.31 Million
Q4 2018

Jan 28, 2019
BUY
N/A
24,873 Added 37.39%
91,396 $4.92 Million
Q3 2018

Oct 31, 2018
BUY
N/A
28,249 Added 73.81%
66,523 $0
Q2 2018

Jul 30, 2018
BUY
N/A
21,828 Added 132.73%
38,274 $2.56 Million
Q1 2018

Apr 30, 2018
BUY
N/A
10,433 Added 173.51%
16,446 $2.03 Million
Q4 2017

Jan 17, 2018
BUY
N/A
6,013
6,013 $756,000

Others Institutions Holding SLYV

# of Institutions
561
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First National Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email