First United Bank & Trust Invesco Exchange Traded Fd Tr Transaction History

First United Bank & Trust

  • $272 Million
  • Q3 2024

A detailed history of First United Bank & Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First United Bank & Trust holds 2,920 shares of PHO stock, worth $190,179. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,125 6.56%
Holding current value
$190,179
Previous $202,000 1.49%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024
SELL
$63.82 - $70.54 $13,083 - $14,460
-205 Reduced 6.56%
2,920 $205,000
Q2 2024

Aug 12, 2024
SELL
$63.04 - $68.93 $819 - $896
-13 Reduced 0.41%
3,125 $202,000
Q1 2024

Apr 29, 2024
SELL
$58.49 - $66.57 $11,698 - $13,313
-200 Reduced 5.99%
3,138 $208,000
Q4 2023

Feb 07, 2024
BUY
$49.77 - $61.28 $166,132 - $204,552
3,338 New
3,338 $203,000
Q2 2023

Jul 13, 2023
SELL
$51.27 - $56.39 $43,066 - $47,367
-840 Reduced 18.45%
3,713 $209,000
Q1 2023

Apr 18, 2023
SELL
$50.61 - $55.5 $23,280 - $25,530
-460 Reduced 9.18%
4,553 $242,000
Q4 2022

Jan 19, 2023
SELL
$45.7 - $53.8 $29,933 - $35,239
-655 Reduced 11.56%
5,013 $0
Q3 2022

Oct 25, 2022
SELL
$45.75 - $54.57 $13,267 - $15,825
-290 Reduced 4.87%
5,668 $259,000
Q2 2022

Jul 18, 2022
BUY
$43.41 - $53.73 $14,238 - $17,623
328 Added 5.83%
5,958 $275,000
Q1 2022

Apr 20, 2022
BUY
$49.6 - $59.81 $3,720 - $4,485
75 Added 1.35%
5,630 $298,000
Q4 2021

Jan 20, 2022
BUY
$54.71 - $60.84 $4,650 - $5,171
85 Added 1.55%
5,555 $338,000
Q3 2021

Oct 14, 2021
BUY
$53.8 - $59.62 $3,228 - $3,577
60 Added 1.11%
5,470 $299,000
Q2 2021

Jul 19, 2021
BUY
$49.88 - $53.52 $48,383 - $51,914
970 Added 21.85%
5,410 $290,000
Q1 2021

Apr 20, 2021
BUY
$45.75 - $49.43 $203,130 - $219,469
4,440 New
4,440 $219,000
Q3 2020

Oct 13, 2020
SELL
$36.19 - $40.8 $236,320 - $266,424
-6,530 Closed
0 $0
Q2 2020

Jul 14, 2020
SELL
$29.33 - $38.93 $3,372 - $4,476
-115 Reduced 1.73%
6,530 $237,000
Q1 2020

Apr 13, 2020
BUY
$26.72 - $41.11 $4,275 - $6,577
160 Added 2.47%
6,645 $208,000
Q4 2019

Jan 13, 2020
SELL
$34.86 - $38.72 $24,750 - $27,491
-710 Reduced 9.87%
6,485 $251,000
Q3 2019

Oct 11, 2019
SELL
$36.21 - $37.05 $74,954 - $76,693
-2,070 Reduced 22.34%
7,195 $263,000
Q4 2018

Jan 15, 2019
BUY
N/A
140 Added 1.53%
9,265 $261,000
Q2 2018

Jul 12, 2018
BUY
N/A
9,125 New
9,125 $276,000

Others Institutions Holding PHO

# of Institutions
421
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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