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

First United Bank & Trust

$272 Million
Q3 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 27,739 shares of FLOT stock, worth $1.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

27,739

Previous 29,718 6.66%

Holding current value

$1.41 Million

Previous $1.52 Million 6.79%

% of portfolio

0.52%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.63 - $51.11 $100,196 - $101,146	-1,979 Reduced 6.66%	27,739 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $182,748 - $183,935	3,596 Added 13.77%	29,718 $1.52 Million
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	$50.02 - $50.42 $479,191 - $483,023	-9,580 Reduced 13.55%	61,141 $0
Q3 2022 Oct 25, 2022	SELL	$49.85 - $50.45 $860,012 - $870,363	-17,252 Reduced 19.61%	70,721 $3.56 Million
Q2 2022 Jul 18, 2022	BUY	$49.77 - $50.57 $479,086 - $486,786	9,626 Added 12.29%	87,973 $4.39 Million
Q1 2022 Apr 20, 2022	BUY	$50.35 - $50.74 $629,324 - $634,199	12,499 Added 18.98%	78,347 $3.96 Million
Q4 2021 Jan 20, 2022	BUY	$50.63 - $50.81 $248,289 - $249,172	4,904 Added 8.05%	65,848 $3.34 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $251,617 - $252,013	4,957 Added 8.85%	60,944 $3.1 Million
Q2 2021 Jul 19, 2021	BUY	$50.73 - $50.82 $1.07 Million - $1.07 Million	21,095 Added 60.46%	55,987 $2.85 Million
Q1 2021 Apr 20, 2021	BUY	$50.74 - $50.85 $1.46 Million - $1.46 Million	28,785 Added 471.34%	34,892 $1.77 Million
Q4 2020 Jan 19, 2021	BUY	$50.66 - $50.76 $32,270 - $32,334	637 Added 11.65%	6,107 $310,000
Q3 2020 Oct 13, 2020	SELL	$50.5 - $50.73 $182,507 - $183,338	-3,614 Reduced 39.78%	5,470 $277,000
Q2 2020 Jul 14, 2020	SELL	$48.74 - $50.59 $346,102 - $359,239	-7,101 Reduced 43.87%	9,084 $460,000
Q1 2020 Apr 13, 2020	SELL	$44.1 - $51.09 $174,768 - $202,469	-3,963 Reduced 19.67%	16,185 $789,000
Q4 2019 Jan 13, 2020	BUY	$50.87 - $51.02 $7,833 - $7,857	154 Added 0.77%	20,148 $1.03 Million
Q3 2019 Oct 11, 2019	SELL	$50.84 - $50.97 $65,278 - $65,445	-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

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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