First Command Bank historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 26 quarters from 2016-12-31 to 2023-06-30, First Command Bank opened 4 positions, added to 0, reduced 0 and sold out of 5.
- Q3 2021: Stock Occidental Petroleum Corp Warrants; Country of operation United States; Class W EXP 08/03/202; Shares before 0.
- Q1 2021: Stock JPMORGAN Chase & CO Alerian ETN; Country of operation —; Class ALERIAN ML ETN; Shares before 0.
- Q4 2019: Stock Large Cap Growth Index-Lk ETN due 2028; Country of operation —; Class MEDIUM TERM NTS; Shares before 0.
- Q4 2019: Stock UBS AG FI Enhanced Global High Yield ETN; Country of operation —; Class FI ENHANCD ETN; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1693750), 26 quarters: Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-07-21); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-04-14); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-01-23); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-10-24); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-24); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-08-24); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-01-25); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-12-16); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-07-20); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-20); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-01-19); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-10-20); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-20); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-20); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-10-15); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-07-11); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-17); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-01-18); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-10-22); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-07-20); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-04-12); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-01-12); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-10-10); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-07-10); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-04-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2021 | Occidental Petroleum Corp Warrants CUSIP 674599162 | United States | W EXP 08/03/202 | 0 | 102 | +102 | $0 | $1,000 | +$1,000 | 2021-12-16 |
| Q1 2021 | JPMORGAN Chase & CO Alerian ETN CUSIP 46625H365 | ALERIAN ML ETN | 0 | 85 | +85 | $0 | $1,000 | +$1,000 | 2021-04-20 | |
| Q4 2019 | Large Cap Growth Index-Lk ETN due 2028 CUSIP 362273302 | MEDIUM TERM NTS | 0 | 238 | +238 | $0 | $34,000 | +$34,000 | 2020-01-14 | |
| Q4 2019 | UBS AG FI Enhanced Global High Yield ETN CUSIP 90274D218 | FI ENHANCD ETN | 0 | 122 | +122 | $0 | $25,000 | +$25,000 | 2020-01-14 |
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