First National Corp Pimco Active Bond Exchange Tra Transaction History

First National Corp

  • $449 Million
  • Q3 2024

A detailed history of First National Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First National Corp holds 51,492 shares of BOND stock, worth $4.74 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
51,492
Previous 49,933 3.12%
Holding current value
$4.74 Million
Previous $4.55 Million 7.13%
% of portfolio
1.09%
Previous 1.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$90.01 - $95.32 $140,325 - $148,603
1,559 Added 3.12%
51,492 $4.87 Million
Q2 2024

Jul 12, 2024
BUY
$89.04 - $91.74 $3.65 Million - $3.77 Million
41,041 Added 461.55%
49,933 $4.55 Million
Q4 2023

Jan 18, 2024
BUY
$85.36 - $93.18 $32,607 - $35,594
382 Added 4.49%
8,892 $822,000
Q3 2023

Oct 24, 2023
BUY
$87.73 - $91.9 $107,644 - $112,761
1,227 Added 16.85%
8,510 $748,000
Q2 2023

Jul 31, 2023
BUY
$90.82 - $93.46 $222,508 - $228,976
2,450 Added 50.69%
7,283 $667,000
Q1 2023

Apr 27, 2023
BUY
$90.4 - $94.23 $7,955 - $8,292
88 Added 1.85%
4,833 $448,000
Q4 2022

Jan 26, 2023
SELL
$87.0 - $92.92 $575,505 - $614,665
-6,615 Reduced 58.23%
4,745 $0
Q3 2022

Oct 24, 2022
BUY
$89.53 - $97.51 $22,472 - $24,475
251 Added 2.26%
11,360 $1.02 Million
Q2 2022

Jul 18, 2022
SELL
$93.11 - $101.59 $1.59 Million - $1.74 Million
-17,080 Reduced 60.59%
11,109 $1.06 Million
Q1 2022

Apr 26, 2022
SELL
$100.7 - $108.94 $825,639 - $893,199
-8,199 Reduced 22.53%
28,189 $2.87 Million
Q4 2021

Jan 28, 2022
SELL
$108.95 - $110.71 $500,625 - $508,712
-4,595 Reduced 11.21%
36,388 $3.98 Million
Q3 2021

Nov 09, 2021
BUY
$110.45 - $112.09 $1.97 Million - $2 Million
17,849 Added 77.15%
40,983 $4.53 Million
Q2 2021

Jul 30, 2021
SELL
$109.57 - $110.96 $1.52 Million - $1.54 Million
-13,881 Reduced 37.5%
23,134 $2.58 Million
Q1 2021

May 10, 2021
BUY
$109.13 - $113.04 $569,876 - $590,294
5,222 Added 16.42%
37,015 $4.05 Million
Q4 2020

Feb 08, 2021
BUY
$111.26 - $113.14 $735,428 - $747,855
6,610 Added 26.25%
31,793 $3.6 Million
Q3 2020

Oct 22, 2020
BUY
$111.39 - $113.1 $228,238 - $231,741
2,049 Added 8.86%
25,183 $8.44 Million
Q2 2020

Jul 21, 2020
BUY
$106.13 - $111.67 $337,599 - $355,222
3,181 Added 15.94%
23,134 $2.58 Million
Q1 2020

Apr 16, 2020
BUY
$100.87 - $113.18 $1.58 Million - $1.77 Million
15,640 Added 362.62%
19,953 $0
Q4 2019

Jan 31, 2020
BUY
$107.53 - $109.14 $463,776 - $470,720
4,313 New
4,313 $465,000
Q2 2019

Jul 30, 2019
SELL
N/A
-101 Closed
0 $0
Q4 2018

Jun 12, 2019
BUY
N/A
101 New
101 $10,000

Others Institutions Holding BOND

# of Institutions
428
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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