First United Bank & Trust Invesco ETF Tr Ii Taxable Mun Transaction History

First United Bank & Trust

  • $272 Million
  • Q3 2024

A detailed history of First United Bank & Trust transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, First United Bank & Trust holds 200 shares of BAB stock, worth $5,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 275 27.27%
Holding current value
$5,376
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$26.14 - $27.97 $1,960 - $2,097
-75 Reduced 27.27%
200 $5,000
Q2 2024

Aug 12, 2024
SELL
$25.69 - $26.82 $6,679 - $6,973
-260 Reduced 48.6%
275 $7,000
Q1 2024

Apr 29, 2024
SELL
$26.24 - $27.27 $15,743 - $16,362
-600 Reduced 52.86%
535 $14,000
Q4 2023

Feb 07, 2024
BUY
$24.42 - $27.08 $27,716 - $30,735
1,135 New
1,135 $30,000
Q2 2022

Jul 18, 2022
SELL
$26.87 - $29.61 $262,304 - $289,052
-9,762 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$29.41 - $32.55 $157,784 - $174,630
-5,365 Reduced 35.47%
9,762 $290,000
Q4 2021

Jan 20, 2022
SELL
$32.62 - $33.45 $50,658 - $51,947
-1,553 Reduced 9.31%
15,127 $498,000
Q3 2021

Oct 14, 2021
BUY
$32.91 - $33.84 $43,605 - $44,838
1,325 Added 8.63%
16,680 $549,000
Q2 2021

Jul 19, 2021
SELL
$32.17 - $33.28 $175,004 - $181,043
-5,440 Reduced 26.16%
15,355 $509,000
Q1 2021

Apr 20, 2021
SELL
$31.84 - $33.73 $187,696 - $198,838
-5,895 Reduced 22.09%
20,795 $666,000
Q4 2020

Jan 19, 2021
BUY
$32.53 - $33.53 $868,225 - $894,915
26,690 New
26,690 $894,000

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
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More about BAB
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