First National Corp Closed Holding Positions

First National Corp

  • $420 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Jul 30, 2019
14
$47.6 - $54.23 $666 - $759
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
80
$44.28 - $54.84 $3.54K - $4.39K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2019 Filed on Jul 30, 2019
115
$41.15 - $49.05 $4.73K - $5.64K
Xilinx Inc
Q2 2019 Filed on Jul 30, 2019
100
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
76
$37.68 - $46.52 $2.86K - $3.54K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Jul 30, 2019
400
$44.3 - $46.88 $17.7K - $18.8K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
80
$47.02 - $58.83 $3.76K - $4.71K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
17
$286.93 - $312.59 $4.88K - $5.31K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
65
$40.91 - $52.83 $2.66K - $3.43K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
8
$33.66 - $42.83 $269 - $343
Callon Petroleum CO
Q2 2019 Filed on Jul 30, 2019
315
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Jul 30, 2019
13
$122.58 - $136.92 $1.59K - $1.78K
ATR
Aptargroup, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
25
$107.22 - $124.34 $2.68K - $3.11K
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Jul 30, 2019
27
$175.24 - $204.82 $4.73K - $5.53K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2019 Filed on Jul 30, 2019
293
$13.31 - $14.06 $3.9K - $4.12K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 30, 2019
5
$51.5 - $57.85 $258 - $289
AMD
Advanced Micro Devices Inc

Technology
Q2 2019 Filed on Jul 30, 2019
13
$26.24 - $33.23 $341 - $432
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
50
$66.89 - $81.94 $3.34K - $4.1K
Altaba Inc
Q2 2019 Filed on Jul 30, 2019
28
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
1,269
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
90
$6.44 - $14.29 $580 - $1.29K
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Jul 30, 2019
45
$83.31 - $92.7 $3.75K - $4.17K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
673
$72.15 - $77.08 $48.6K - $51.9K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
5,060
$23.65 - $29.44 $120K - $149K
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 30, 2019
308
$69.96 - $77.53 $21.5K - $23.9K
EXPO
Exponent Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
135
$54.98 - $59.44 $7.42K - $8.02K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
60
$117.76 - $147.5 $7.07K - $8.85K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
365
$26.9 - $38.75 $9.82K - $14.1K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
1,640
$39.4 - $42.7 $64.6K - $70K
BOTZ
Global X Fds

ETFs
Q2 2019 Filed on Jul 30, 2019
1,445
$18.71 - $21.77 $27K - $31.5K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Jul 30, 2019
75
$182.49 - $207.9 $13.7K - $15.6K
W.R. Grace & CO
Q2 2019 Filed on Jul 30, 2019
750
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
1,710
$14.75 - $17.26 $25.2K - $29.5K
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
25
$212.8 - $251.91 $5.32K - $6.3K
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
182
$73.52 - $88.7 $13.4K - $16.1K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
8,307
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2019 Filed on Jul 30, 2019
563
$119.99 - $133.64 $67.6K - $75.2K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
1,022
$109.09 - $117.73 $111K - $120K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Jul 30, 2019
930
$52.28 - $56.09 $48.6K - $52.2K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q2 2019 Filed on Jul 30, 2019
684
$23.02 - $23.32 $15.7K - $16K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Jul 30, 2019
650
$24.73 - $25.42 $16.1K - $16.5K
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Jul 30, 2019
543
$56.41 - $61.34 $30.6K - $33.3K
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Jul 30, 2019
919
$34.18 - $37.83 $31.4K - $34.8K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
903
$37.28 - $41.68 $33.7K - $37.6K
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
325
$99.07 - $107.93 $32.2K - $35.1K
Aurora Cannabis Inc
Q2 2019 Filed on Jul 30, 2019
1,065
N/A
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
285
$54.8 - $74.62 $15.6K - $21.3K
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 30, 2019
300
$40.44 - $45.23 $12.1K - $13.6K
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
4,046
$26.6 - $30.77 $108K - $124K
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