First American Trust, Fsb Vanguard Extended Duration Tre Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$94.04 - $121.78 $186,293 - $241,246	-1,981 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$117.2 - $135.66 $232,173 - $268,742	1,981 New	1,981 $241,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$67.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$65.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.2 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.2 Million
0.31% of portfolio

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