First National Trust CO Purchases and Sells in Q3 2024

First National Trust CO

$2.56 Billion
Q3 2024

Top Buys

Incresed Positions

107 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	73K + 34.45%	$215.56 - $246.98 $15.7M - $18M	285K $69.3M
IEFA	78K + 10.18%	$70.09 - $78.74 $5.47M - $6.14M	844K $65.9M
VYM	48.7K + 40.24%	$117.9 - $128.2 $5.75M - $6.25M	170K $21.8M
IBDQ	239K + 283.17%	$24.78 - $25.11 $5.92M - $6M	323K $8.12M
BRK-B	4.77K + 8.07%	$405.19 - $478.57 $1.93M - $2.28M	63.9K $29.4M
SCHD	48.8K + 329.19%	$77.02 - $85.06 $3.76M - $4.15M	63.6K $5.38M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBDC	264K New	$14.36 - $16.0 $3.79M - $4.23M	264K $3.99M
IBDW	37.3K New	$20.12 - $21.28 $751K - $795K	37.3K $792K
IBMQ	13.8K New	$24.91 - $25.63 $345K - $355K	13.8K $354K
COKE	173 New	$1066.32 - $1355.99 $184K - $235K	173 $227K
GLDM	4.24K New	$46.2 - $53.01 $196K - $225K	4.24K $221K
SCHM	2.63K New	$75.47 - $83.18 $199K - $219K	2.63K $218K

Top Sells

Reduced Positions

202 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	-168K - 10.76%	$73.38 - $84.1 $12.3M - $14.1M	1.39M $116M
MSFT	-3.4K - 1.42%	$395.15 - $467.56 $1.34M - $1.59M	235K $101M
GOOGL	-164 - 0.06%	$148.65 - $191.18 $24.4K - $31.4K	285K $47.3M
VONG	-39.2K - 9.4%	$85.48 - $98.39 $3.35M - $3.86M	378K $36.5M
JPST	-48.6K - 61.73%	$50.25 - $50.74 $2.44M - $2.47M	30.1K $1.53M
NVDA	-8.72K - 1.33%	$98.91 - $134.91 $862K - $1.18M	645K $78.4M

Activity Summary All Purchases 125 New Holdings 18 Increased Positions 107 All Sells 202 Reductions 202 Sold out 0 Calls 0 Puts 0

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