| May 12, 2026 |
FHN
|
F |
737 |
$23.90 |
$17,614 |
131,661
Direct
|
-0.56%
|
Disposed |
7.0%
(price as of 2026-08-19)
|
| May 12, 2026 |
FHN
|
F |
980 |
$23.90 |
$23,422 |
132,398
Direct
|
-0.73%
|
Disposed |
7.0%
(price as of 2026-08-19)
|
| Feb. 11, 2026 |
FHN
|
A |
4,752 |
— |
— |
133,378
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2025 |
FHN
|
M |
9,765 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 12, 2025 |
FHN
|
S |
7,619 |
$21.74 |
$165,637 |
128,626
Direct
|
-5.59%
|
Disposed |
17.6%
(price as of 2026-08-19)
|
| Nov. 12, 2025 |
FHN
|
M |
9,765 |
$15.43 |
$150,674 |
136,245
Direct
|
+7.72%
|
Acquired |
65.7%
(price as of 2026-08-19)
|
| May 12, 2025 |
FHN
|
F |
979 |
$20.06 |
$19,639 |
124,031
Direct
|
-0.78%
|
Disposed |
27.4%
(price as of 2026-08-19)
|
| May 12, 2025 |
FHN
|
F |
4,370 |
$20.06 |
$87,662 |
125,010
Direct
|
-3.38%
|
Disposed |
27.4%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
FHN
|
A |
4,681 |
— |
— |
129,380
Direct
|
+3.75%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
FHN
|
M |
8,025 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
FHN
|
S |
8,025 |
$20.65 |
$165,716 |
124,699
Direct
|
-6.05%
|
Disposed |
23.8%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
FHN
|
M |
8,025 |
$18.69 |
$149,987 |
132,724
Direct
|
+6.44%
|
Acquired |
36.8%
(price as of 2026-08-19)
|
| May 13, 2024 |
FHN
|
F |
4,470 |
$15.79 |
$70,581 |
124,699
Direct
|
-3.46%
|
Disposed |
61.9%
(price as of 2026-08-19)
|
| May 13, 2024 |
FHN
|
F |
3,686 |
$15.79 |
$58,202 |
129,169
Direct
|
-2.77%
|
Disposed |
61.9%
(price as of 2026-08-19)
|
| April 22, 2024 |
FHN
|
A |
11,359 |
— |
— |
132,855
Direct
|
+9.35%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2024 |
FHN
|
F |
1,827 |
$14.33 |
$26,181 |
121,496
Direct
|
-1.48%
|
Disposed |
78.4%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
FHN
|
A |
6,553 |
— |
— |
123,323
Direct
|
+5.61%
|
Acquired |
(price as of 2026-08-19)
|
| July 3, 2023 |
FHN
|
F |
646 |
$11.50 |
$7,429 |
116,770
Direct
|
-0.55%
|
Disposed |
122.3%
(price as of 2026-08-19)
|
| May 12, 2023 |
FHN
|
F |
2,303 |
$9.67 |
$22,270 |
117,416
Direct
|
-1.92%
|
Disposed |
164.4%
(price as of 2026-08-19)
|
| May 12, 2023 |
FHN
|
F |
2,449 |
$9.67 |
$23,682 |
119,719
Direct
|
-2.00%
|
Disposed |
164.4%
(price as of 2026-08-19)
|
| April 24, 2023 |
FHN
|
A |
11,809 |
— |
— |
122,168
Direct
|
+10.70%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2023 |
FHN
|
F |
1,114 |
$21.84 |
$24,330 |
110,359
Direct
|
-1.00%
|
Disposed |
17.1%
(price as of 2026-08-19)
|
| Jan. 23, 2023 |
FHN
|
A |
3,745 |
— |
— |
111,473
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2022 |
FHN
|
A |
10,000 |
— |
— |
107,728
Direct
|
+10.23%
|
Acquired |
(price as of 2026-08-19)
|
| July 5, 2022 |
FHN
|
F |
646 |
$22.22 |
$14,354 |
97,728
Direct
|
-0.66%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| June 1, 2022 |
FHN
|
A |
10,000 |
— |
— |
98,374
Direct
|
+11.32%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2022 |
FHN
|
A |
9,962 |
— |
— |
88,374
Direct
|
+12.70%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2022 |
FHN
|
F |
595 |
$23.83 |
$14,179 |
70,460
Direct
|
-0.84%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| July 2, 2021 |
FHN
|
F |
646 |
$17.23 |
$11,131 |
66,080
Direct
|
-0.97%
|
Disposed |
48.4%
(price as of 2026-08-19)
|
| May 12, 2021 |
FHN
|
F |
480 |
$18.20 |
$8,736 |
66,726
Direct
|
-0.71%
|
Disposed |
40.5%
(price as of 2026-08-19)
|
| April 26, 2021 |
FHN
|
A |
6,223 |
— |
— |
68,309
Direct
|
+10.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2021 |
FHN
|
F |
489 |
$16.68 |
$8,157 |
62,086
Direct
|
-0.78%
|
Disposed |
53.3%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
FHN
|
A |
4,660 |
— |
— |
62,575
Direct
|
+8.05%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2020 |
FHN
|
A |
7,952 |
— |
— |
64,764
Direct
|
+14.00%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2020 |
FHN
|
F |
623 |
$8.02 |
$4,996 |
57,292
Direct
|
-1.08%
|
Disposed |
218.8%
(price as of 2026-08-19)
|
| May 12, 2020 |
FHN
|
F |
480 |
$8.02 |
$3,850 |
56,812
Direct
|
-0.84%
|
Disposed |
218.8%
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
FHN
|
A |
11,320 |
— |
— |
11,320
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
FHN
|
A |
2,830 |
— |
— |
57,915
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2019 |
FHN
|
F |
624 |
$14.20 |
$8,861 |
55,085
Direct
|
-1.12%
|
Disposed |
80.0%
(price as of 2026-08-19)
|
| May 13, 2019 |
FHN
|
F |
623 |
$14.20 |
$8,847 |
55,709
Direct
|
-1.11%
|
Disposed |
80.0%
(price as of 2026-08-19)
|
| Feb. 11, 2019 |
FHN
|
A |
9,765 |
— |
— |
9,765
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2019 |
FHN
|
A |
2,441 |
— |
— |
56,332
Direct
|
+4.53%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2018 |
FHN
|
F |
1,008 |
$18.90 |
$19,051 |
53,891
Direct
|
-1.84%
|
Disposed |
35.3%
(price as of 2026-08-19)
|
| May 14, 2018 |
FHN
|
F |
1,215 |
$18.90 |
$22,964 |
54,899
Direct
|
-2.17%
|
Disposed |
35.3%
(price as of 2026-08-19)
|
| March 2, 2018 |
FHN
|
F |
9,091 |
$19.70 |
$179,093 |
56,114
Direct
|
-13.94%
|
Disposed |
29.8%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
FHN
|
A |
8,025 |
— |
— |
8,025
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
FHN
|
A |
2,006 |
— |
— |
65,205
Direct
|
+3.17%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2017 |
FHN
|
F |
1,295 |
$17.63 |
$22,831 |
63,199
Direct
|
-2.01%
|
Disposed |
45.0%
(price as of 2026-08-19)
|
| May 12, 2017 |
FHN
|
F |
893 |
$17.63 |
$15,744 |
64,494
Direct
|
-1.37%
|
Disposed |
45.0%
(price as of 2026-08-19)
|
| April 25, 2017 |
FHN
|
A |
3,936 |
— |
— |
65,387
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2016 |
FHN
|
F |
582 |
$13.76 |
$8,008 |
61,451
Direct
|
-0.94%
|
Disposed |
85.8%
(price as of 2026-08-19)
|
| May 12, 2016 |
FHN
|
F |
708 |
$13.76 |
$9,742 |
62,033
Direct
|
-1.13%
|
Disposed |
85.8%
(price as of 2026-08-19)
|
| April 25, 2016 |
FHN
|
A |
5,114 |
— |
— |
62,741
Direct
|
+8.87%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2015 |
FHN
|
F |
708 |
$14.38 |
$10,181 |
57,627
Direct
|
-1.21%
|
Disposed |
77.8%
(price as of 2026-08-19)
|
| May 12, 2015 |
FHN
|
F |
363 |
$14.38 |
$5,220 |
58,335
Direct
|
-0.62%
|
Disposed |
77.8%
(price as of 2026-08-19)
|
| April 27, 2015 |
FHN
|
A |
5,121 |
— |
— |
58,698
Direct
|
+9.56%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2014 |
FHN
|
M |
2,919 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 21, 2014 |
FHN
|
S |
300 |
$12.96 |
$3,888 |
53,577
Direct
|
-0.56%
|
Disposed |
97.3%
(price as of 2026-08-19)
|
| Nov. 21, 2014 |
FHN
|
S |
100 |
$12.95 |
$1,295 |
53,877
Direct
|
-0.19%
|
Disposed |
97.4%
(price as of 2026-08-19)
|
| Nov. 21, 2014 |
FHN
|
S |
2,199 |
$12.95 |
$28,477 |
53,977
Direct
|
-3.91%
|
Disposed |
97.4%
(price as of 2026-08-19)
|
| Nov. 21, 2014 |
FHN
|
M |
2,919 |
$10.93 |
$31,905 |
56,176
Direct
|
+5.48%
|
Acquired |
133.9%
(price as of 2026-08-19)
|
| April 28, 2014 |
FHN
|
A |
6,172 |
— |
— |
53,257
Direct
|
+13.11%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2014 |
FHN
|
F |
363 |
$11.46 |
$4,160 |
47,085
Direct
|
-0.77%
|
Disposed |
123.1%
(price as of 2026-08-19)
|
| April 21, 2014 |
FHN
|
F |
358 |
$11.63 |
$4,164 |
47,448
Direct
|
-0.75%
|
Disposed |
119.8%
(price as of 2026-08-19)
|
| Aug. 30, 2013 |
FHN
|
F |
1,574 |
$11.06 |
$17,408 |
47,806
Direct
|
-3.19%
|
Disposed |
131.1%
(price as of 2026-08-19)
|
| May 1, 2013 |
FHN
|
A |
4,254 |
— |
— |
49,380
Direct
|
+9.43%
|
Acquired |
(price as of 2026-08-19)
|
| April 22, 2013 |
FHN
|
F |
356 |
$9.94 |
$3,539 |
45,126
Direct
|
-0.78%
|
Disposed |
157.2%
(price as of 2026-08-19)
|
| April 22, 2013 |
FHN
|
F |
426 |
$9.95 |
$4,239 |
45,482
Direct
|
-0.93%
|
Disposed |
156.9%
(price as of 2026-08-19)
|
| Feb. 12, 2013 |
FHN
|
A |
23,105 |
— |
— |
45,908
Direct
|
+101.32%
|
Acquired |
(price as of 2026-08-19)
|