First United Bank & Trust Invesco ETF Tr Ii Sr Ln ETF Transaction History

First United Bank & Trust

$258 Million
Q1 2025

A detailed history of First United Bank & Trust transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First United Bank & Trust holds 29,635 shares of BKLN stock, worth $614,037. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,635

Previous 22,267 33.09%

Holding current value

$614,037

Previous $469,000 30.7%

% of portfolio

0.24%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$20.7 - $21.15 $152,517 - $155,833	7,368 Added 33.09%	29,635 $613,000
Q4 2024 Jan 16, 2025	BUY	$20.98 - $21.19 $182,567 - $184,395	8,702 Added 64.15%	22,267 $469,000
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $27,786 - $28,431	-1,343 Reduced 9.01%	13,565 $285,000
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $32,634 - $32,975	1,554 Added 11.64%	14,908 $313,000
Q1 2024 Apr 29, 2024	BUY	$21.01 - $21.23 $39,351 - $39,763	1,873 Added 16.31%	13,354 $282,000
Q4 2023 Feb 07, 2024	BUY	$20.77 - $21.22 $238,460 - $243,626	11,481 New	11,481 $243,000
Q2 2022 Jul 18, 2022	SELL	$20.27 - $21.94 $33,283 - $36,025	-1,642 Reduced 13.64%	10,397 $211,000
Q1 2022 Apr 20, 2022	BUY	$21.31 - $22.2 $256,551 - $267,265	12,039 New	12,039 $262,000
Q1 2020 Apr 13, 2020	SELL	$17.17 - $22.91 $333,784 - $445,370	-19,440 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$22.36 - $22.87 $11,493 - $11,755	514 Added 2.72%	19,440 $443,000
Q3 2019 Oct 11, 2019	BUY	$22.54 - $22.82 $44,133 - $44,681	1,958 Added 11.54%	18,926 $428,000
Q2 2019 Jul 09, 2019	BUY	$22.6 - $23.01 $3,751 - $3,819	166 Added 0.99%	16,968 $384,000
Q1 2019 Apr 11, 2019	BUY	$21.84 - $22.84 $3,603 - $3,768	165 Added 0.99%	16,802 $380,000
Q4 2018 Jan 15, 2019	BUY	$21.59 - $23.21 $16,429 - $17,662	761 Added 4.79%	16,637 $362,000
Q3 2018 Oct 15, 2018	BUY	$22.92 - $23.19 $51,111 - $51,713	2,230 Added 16.34%	15,876 $368,000
Q2 2018 Jul 12, 2018	BUY	$22.88 - $23.18 $312,220 - $316,314	13,646 New	13,646 $312,000

Others Institutions Holding BKLN

# of Institutions

588

Shares Held

343M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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First United Bank & Trust Invesco ETF Tr Ii Sr Ln ETF Transaction History