First United Bank & Trust Flexshares Tr High Yield Value Transaction History

First United Bank & Trust

$269 Million
Q4 2024

A detailed history of First United Bank & Trust transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, First United Bank & Trust holds 77,525 shares of HYGV stock, worth $3.15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

77,525

Previous 62,630 23.78%

Holding current value

$3.15 Million

Previous $2.61 Million 20.85%

% of portfolio

1.17%

Previous 0.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$40.53 - $41.51 $603,694 - $618,291	14,895 Added 23.78%	77,525 $3.15 Million
Q3 2024 Oct 15, 2024	BUY	$40.11 - $41.67 $206,847 - $214,892	5,157 Added 8.97%	62,630 $2.61 Million
Q2 2024 Aug 12, 2024	BUY	$39.93 - $40.71 $270,366 - $275,647	6,771 Added 13.35%	57,473 $2.32 Million
Q1 2024 Apr 29, 2024	BUY	$40.48 - $41.2 $1.15 Million - $1.17 Million	28,401 Added 127.35%	50,702 $2.08 Million
Q4 2023 Feb 07, 2024	BUY	$38.51 - $41.18 $660,985 - $706,813	17,164 Added 334.12%	22,301 $911,000
Q3 2023 Oct 24, 2023	BUY	$39.6 - $40.72 $203,425 - $209,178	5,137 New	5,137 $204,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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First United Bank & Trust Flexshares Tr High Yield Value Transaction History