First United Bank & Trust Ishares Tr Fltg Rate Nt ETF Transaction History

First United Bank & Trust

  • $264 Million
  • Q1 2024

A detailed history of First United Bank & Trust transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, First United Bank & Trust holds 26,122 shares of FLOT stock, worth $1.33 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
26,122
Previous 27,069 3.5%
Holding current value
$1.33 Million
Previous $1.37 Million 2.7%
% of portfolio
0.51%
Previous 0.61%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$50.64 - $51.08 $47,956 - $48,372
-947 Reduced 3.5%
26,122 $1.33 Million
Q4 2023

Feb 07, 2024
SELL
$50.48 - $50.89 $52,701 - $53,129
-1,044 Reduced 3.71%
27,069 $1.37 Million
Q3 2023

Oct 24, 2023
SELL
$50.56 - $50.89 $325,960 - $328,087
-6,447 Reduced 18.65%
28,113 $1.43 Million
Q2 2023

Jul 13, 2023
SELL
$50.19 - $50.83 $589,732 - $597,252
-11,750 Reduced 25.37%
34,560 $1.76 Million
Q1 2023

Apr 18, 2023
SELL
$49.51 - $50.8 $734,282 - $753,414
-14,831 Reduced 24.26%
46,310 $2.33 Million
Q4 2022

Jan 19, 2023
SELL
$50.07 - $50.42 $479,670 - $483,023
-9,580 Reduced 13.55%
61,141 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-17,252 Reduced 19.61%
70,721 $3.56 Million
Q2 2022

Jul 18, 2022
BUY
N/A
9,626 Added 12.29%
87,973 $4.39 Million
Q1 2022

Apr 20, 2022
BUY
N/A
12,499 Added 18.98%
78,347 $3.96 Million
Q4 2021

Jan 20, 2022
BUY
N/A
4,904 Added 8.05%
65,848 $3.34 Million
Q3 2021

Oct 14, 2021
BUY
N/A
4,957 Added 8.85%
60,944 $3.1 Million
Q2 2021

Jul 19, 2021
BUY
N/A
21,095 Added 60.46%
55,987 $2.85 Million
Q1 2021

Apr 20, 2021
BUY
N/A
28,785 Added 471.34%
34,892 $1.77 Million
Q4 2020

Jan 19, 2021
BUY
N/A
637 Added 11.65%
6,107 $310,000
Q3 2020

Oct 13, 2020
SELL
N/A
-3,614 Reduced 39.78%
5,470 $277,000
Q2 2020

Jul 14, 2020
SELL
N/A
-7,101 Reduced 43.87%
9,084 $460,000
Q1 2020

Apr 13, 2020
SELL
N/A
-3,963 Reduced 19.67%
16,185 $789,000
Q4 2019

Jan 13, 2020
BUY
N/A
154 Added 0.77%
20,148 $1.03 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-1,284 Reduced 6.03%
19,994 $1.02 Million
Q2 2019

Jul 09, 2019
BUY
N/A
1,303 Added 6.52%
21,278 $1.08 Million
Q1 2019

Apr 11, 2019
BUY
N/A
1,648 Added 8.99%
19,975 $1.02 Million
Q4 2018

Jan 15, 2019
BUY
N/A
2,013 Added 12.34%
18,327 $923,000
Q3 2018

Oct 15, 2018
BUY
N/A
2,887 Added 21.5%
16,314 $832,000
Q2 2018

Jul 12, 2018
BUY
N/A
2,003 Added 17.53%
13,427 $685,000
Q1 2018

Apr 18, 2018
BUY
N/A
83 Added 0.73%
11,424 $582,000
Q4 2017

Jan 16, 2018
BUY
N/A
2,492 Added 28.16%
11,341 $576,000
Q3 2017

Oct 17, 2017
BUY
N/A
8,849
8,849 $451,000

Others Institutions Holding FLOT

# of Institutions
637
Shares Held
97.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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