First National Corp Schwab Fundamental U S Broad M Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, First National Corp holds 26,944 shares of FNDB stock, worth $627,795. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,944

Previous 24,199 11.34%

Holding current value

$627,795

Previous $1.59 Million 19.55%

% of portfolio

0.42%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$64.17 - $70.37 $176,146 - $193,165	2,745 Added 11.34%	26,944 $1.9 Million
Q2 2024 Jul 12, 2024	SELL	$62.66 - $66.26 $35,904 - $37,966	-573 Reduced 2.31%	24,199 $1.59 Million
Q4 2023 Jan 18, 2024	BUY	$52.56 - $61.29 $131,925 - $153,837	2,510 Added 11.27%	24,772 $1.51 Million
Q2 2023 Jul 31, 2023	SELL	$52.94 - $56.74 $77,927 - $83,521	-1,472 Reduced 6.2%	22,262 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$51.7 - $56.94 $77,033 - $84,840	1,490 Added 6.7%	23,734 $1.28 Million
Q4 2022 Jan 26, 2023	BUY	$47.77 - $55.73 $712,776 - $831,547	14,921 Added 203.76%	22,244 $0
Q1 2022 Apr 26, 2022	SELL	$54.81 - $59.23 $84,955 - $91,806	-1,550 Reduced 17.47%	7,323 $423,000
Q3 2021 Nov 09, 2021	SELL	$52.31 - $55.86 $245,700 - $262,374	-4,697 Reduced 34.61%	8,873 $475,000
Q2 2021 Jul 30, 2021	BUY	$51.84 - $55.77 $243,492 - $261,951	4,697 Added 52.94%	13,570 $492,000
Q1 2021 May 10, 2021	SELL	$44.29 - $52.19 $125,517 - $147,906	-2,834 Reduced 24.21%	8,873 $455,000
Q3 2020 Oct 22, 2020	SELL	$35.75 - $40.71 $66,602 - $75,842	-1,863 Reduced 13.73%	11,707 $569,000
Q2 2020 Jul 21, 2020	BUY	$29.23 - $39.53 $55,595 - $75,186	1,902 Added 16.3%	13,570 $492,000
Q1 2020 Apr 16, 2020	BUY	$26.6 - $43.02 $310,368 - $501,957	11,668 New	11,668 $488,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,583 Closed	0 $0
Q1 2019 Jun 12, 2019	SELL	N/A	-304 Reduced 10.53%	2,583 $60,000
Q4 2018 Jun 12, 2019	BUY	N/A	2,887 New	2,887 $97,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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First National Corp Schwab Fundamental U S Broad M Transaction History