First National Trust CO Purchases in Q3 2024

First National Trust CO

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
423
+ 0.46%
$75.32 - $84.37 $31.9K - $35.7K
92.2K $7.71M
IBDV
Ishares Tr

Technology
21.5K
+ 112.46%
$21.11 - $22.24 $454K - $478K
40.6K $900K
LHX
L3 Harris Technologies, Inc.

Industrials
173
+ 0.64%
$221.96 - $243.27 $38.4K - $42.1K
27.1K $6.44M
SYK
Stryker Corp

Healthcare
37
+ 0.21%
$315.94 - $371.96 $11.7K - $13.8K
17.4K $6.27M
TTE
Total Energies Se

Energy
5.11K
+ 42.99%
$68.61 - $68.61 $351K - $351K
17K $1.17M
PPL
Ppl Corp

Utilities
606
+ 0.95%
$27.36 - $33.08 $16.6K - $20K
64.2K $2.12M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
13.8K
New
$24.91 - $25.63 $345K - $355K
13.8K $354K
HII
Huntington Ingalls Industries, Inc.

Industrials
40
+ 0.22%
$241.93 - $282.86 $9.68K - $11.3K
18.6K $4.92M
DGRO
Ishares Core Dividend Growth E

ETFs
4.35K
+ 45.4%
$57.47 - $62.76 $250K - $273K
13.9K $874K
SCCO
Southern Copper Corp

Basic Materials
207
+ 0.55%
$94.1 - $120.43 $19.5K - $24.9K
37.7K $4.36M
GPN
Global Payments Inc

Industrials
393
+ 1.03%
$92.66 - $112.97 $36.4K - $44.4K
38.7K $3.96M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
390
+ 17.62%
$386.81 - $423.12 $151K - $165K
2.6K $1.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
173
New
$1066.32 - $1355.99 $184K - $235K
173 $227K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.45K
+ 4.19%
$50.99 - $57.81 $74K - $83.9K
36.1K $2.07M
GLDM
World Gold Trust

ETFs
4.24K
New
$46.2 - $53.01 $196K - $225K
4.24K $221K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.63K
New
$75.47 - $83.18 $199K - $219K
2.63K $218K
XLC
Select Sector Spdr Tr Communic

ETFs
2.36K
New
$82.16 - $90.4 $194K - $214K
2.36K $213K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
6.97K
New
$27.15 - $30.78 $189K - $215K
6.97K $212K
PLTR
Palantir Technologies Inc.

Technology
760
+ 4.93%
$24.09 - $37.95 $18.3K - $28.8K
16.2K $602K
UNP
Union Pacific Corp

Industrials
69
+ 0.71%
$221.78 - $256.09 $15.3K - $17.7K
9.8K $2.41M
FAST
Fastenal CO

Industrials
2.96K
New
$62.09 - $71.83 $184K - $213K
2.96K $211K
XLU
Utilities Sector Spdr

ETFs
2.56K
New
$67.67 - $80.78 $173K - $207K
2.56K $206K
CTAS
Cintas Corp

Industrials
984
New
$201.38 - $819.83 $198K - $807K
984 $202K
PRU
Prudential Financial Inc

Financial Services
347
+ 0.98%
$105.53 - $127.32 $36.6K - $44.2K
35.7K $4.32M
CSX
Csx Corp

Industrials
480
+ 0.34%
$32.48 - $35.45 $15.6K - $17K
140K $4.85M
GS
Goldman Sachs Group Inc

Financial Services
105
+ 4.32%
$459.02 - $510.25 $48.2K - $53.6K
2.54K $1.26M
SBUX
Starbucks Corp

Consumer Cyclical
561
+ 11.7%
$72.51 - $98.6 $40.7K - $55.3K
5.36K $522K
XLK
Technology Sector Spdr

ETFs
670
+ 6.49%
$197.34 - $237.68 $132K - $159K
11K $2.48M
VTV
Vanguard Value ETF

ETFs
297
+ 5.23%
$159.75 - $174.57 $47.4K - $51.8K
5.98K $1.04M
DE
Deere & CO

Industrials
37
+ 1.55%
$344.84 - $418.0 $12.8K - $15.5K
2.42K $1.01M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.33K
+ 35.81%
$41.95 - $43.42 $97.8K - $101K
8.85K $384K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
100
+ 48.54%
$1024.09 - $1201.76 $102K - $120K
306 $321K
QQQ
Invesco Qqq Trust, Series 1

ETFs
86
+ 1.24%
$434.77 - $502.96 $37.4K - $43.3K
7.01K $3.42M
VTI
Vanguard Total Stock Market Et

ETFs
93
+ 1.9%
$255.18 - $283.2 $23.7K - $26.3K
4.99K $1.41M
XLF
Financial Sector Spdr

ETFs
673
+ 5.02%
$40.84 - $45.74 $27.5K - $30.8K
14.1K $638K
PANW
Palo Alto Networks Inc

Technology
37
+ 0.14%
$294.18 - $368.01 $10.9K - $13.6K
25.9K $8.86M
SASR
Sandy Spring Bancorp Inc

Financial Services
500
+ 5.24%
$23.54 - $33.51 $11.8K - $16.8K
10.1K $315K
VGT
Vanguard Information Technolog

ETFs
95
+ 3.68%
$514.43 - $606.85 $48.9K - $57.7K
2.68K $1.57M
RIG
Transocean Ltd.

Energy
18.7K
New
$3.92 - $5.82 $73.3K - $109K
18.7K $79K
XLV
Select Sector Spdr Fund Health

ETFs
66
+ 0.8%
$143.3 - $157.24 $9.46K - $10.4K
8.28K $1.27M
AMP
Ameriprise Financial Inc

Financial Services
109
+ 17.93%
$391.53 - $469.81 $42.7K - $51.2K
717 $336K
TIP
Ishares Tr Tips Bd ETF

ETFs
533
+ 12.3%
$105.92 - $110.83 $56.5K - $59.1K
4.87K $537K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
66
+ 6.45%
$523.84 - $572.02 $34.6K - $37.8K
1.09K $620K
FCX
Freeport Mcmoran Inc

Basic Materials
1.29K
+ 21.11%
$39.52 - $51.92 $50.8K - $66.8K
7.38K $368K
QUAL
Ishares Msci Usa Quality Facto

ETFs
212
+ 5.56%
$162.64 - $179.3 $34.5K - $38K
4.03K $722K
ADI
Analog Devices Inc

Technology
190
+ 1.66%
$200.56 - $243.33 $38.1K - $46.2K
11.6K $2.68M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
550
+ 4.99%
$81.31 - $83.29 $44.7K - $45.8K
11.6K $961K
VNQ
Vanguard Specialized Funds Van

ETFs
9
+ 0.22%
$82.97 - $98.97 $747 - $891
4.16K $404K
C
Citigroup Inc

Financial Services
1.19K
+ 6.05%
$56.11 - $67.61 $66.5K - $80.1K
20.8K $1.3M
Activity Summary
Buys All Purchases 125 New Holdings 18 Increased Positions 107 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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