First National Corp Closed Holding Positions

First National Corp

  • $420 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aqua America Inc
Q1 2020 Filed on Apr 16, 2020
82,499
N/A
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 16, 2020
2,781
$68.63 - $88.43 $191K - $246K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
2,941
$54.33 - $81.73 $160K - $240K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on Apr 16, 2020
6,736
$22.56 - $40.75 $152K - $274K
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q1 2020 Filed on Apr 16, 2020
24,641
$19.81 - $27.26 $488K - $672K
Proshs Ultra Oil & Gas
Q1 2020 Filed on Apr 16, 2020
7,922
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2020 Filed on Apr 16, 2020
29,540
$29.16 - $44.16 $861K - $1.3M
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on Apr 16, 2020
47,490
$17.75 - $25.87 $843K - $1.23M
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2019 Filed on Jan 31, 2020
12,100
$7.99 - $37.6 $96.7K - $455K
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
1,111
$184.36 - $217.02 $205K - $241K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 31, 2020
4,271
$31.26 - $34.56 $134K - $148K
I Shares I Bonds Sep 2019 Term Muni Bond
Q3 2019 Filed on Oct 24, 2019
38,813
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Jul 30, 2019
65
N/A
E Trade Financial Corp
Q2 2019 Filed on Jul 30, 2019
34
N/A
Dunkin Brands Group Inc
Q2 2019 Filed on Jul 30, 2019
43
N/A
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
50
$120.49 - $148.88 $6.02K - $7.44K
W
Wayfair Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
64
$137.78 - $163.53 $8.82K - $10.5K
Bb&T Corp
Q2 2019 Filed on Jul 30, 2019
970
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
55
$63.85 - $76.0 $3.51K - $4.18K
Cincinnati Bell Inc
Q2 2019 Filed on Jul 30, 2019
66
N/A
FLEX
Flex Ltd.

Technology
Q2 2019 Filed on Jul 30, 2019
1
$8.89 - $11.47 $8.89 - $11.5
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
300
$145.49 - $169.13 $43.6K - $50.7K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
100
$32.92 - $54.71 $3.29K - $5.47K
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
45
$84.11 - $108.12 $3.78K - $4.87K
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
115
$39.26 - $54.21 $4.51K - $6.23K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
25
$117.85 - $163.32 $2.95K - $4.08K
Chemical Financial Corp
Q2 2019 Filed on Jul 30, 2019
80
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 30, 2019
40
$21.09 - $40.45 $844 - $1.62K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
50
$90.42 - $102.67 $4.52K - $5.13K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
588
$8.98 - $10.45 $5.28K - $6.14K
Genocea Biosciences Inc
Q2 2019 Filed on Jul 30, 2019
450
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
40
$75.74 - $91.51 $3.03K - $3.66K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
35
$92.79 - $120.57 $3.25K - $4.22K
MTDR
Matador Resources CO

Energy
Q2 2019 Filed on Jul 30, 2019
135
$16.08 - $21.89 $2.17K - $2.96K
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
25
$130.1 - $139.18 $3.25K - $3.48K
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
6
$140.63 - $166.86 $844 - $1K
VRRM
Verra Mobility Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
20
$12.26 - $14.94 $245 - $299
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Jul 30, 2019
155
$48.95 - $55.43 $7.59K - $8.59K
Parsley Energy Inc
Q2 2019 Filed on Jul 30, 2019
150
N/A
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
6
$52.09 - $60.3 $313 - $362
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2019 Filed on Jul 30, 2019
39
$52.38 - $55.24 $2.04K - $2.15K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 30, 2019
179
$15.56 - $18.88 $2.79K - $3.38K
GGG
Graco Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
75
$47.08 - $53.34 $3.53K - $4K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
100
$32.72 - $41.04 $3.27K - $4.1K
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
70
$68.0 - $80.88 $4.76K - $5.66K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2019 Filed on Jul 30, 2019
54
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 30, 2019
28
$85.35 - $93.89 $2.39K - $2.63K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2019 Filed on Jul 30, 2019
13
N/A
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
779
$108.45 - $113.94 $84.5K - $88.8K
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