First United Bank & Trust Invesco ETF Tr Ii Natl Amt Fre Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, First United Bank & Trust holds 17,741 shares of PZA stock, worth $418,155. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,741

Previous 19,195 7.57%

Holding current value

$418,155

Previous $454,000 5.73%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.57 - $24.19 $34,270 - $35,172	-1,454 Reduced 7.57%	17,741 $428,000
Q2 2024 Aug 12, 2024	BUY	$23.33 - $23.97 $10,031 - $10,307	430 Added 2.29%	19,195 $454,000
Q1 2024 Apr 29, 2024	SELL	$23.73 - $24.28 $53,511 - $54,751	-2,255 Reduced 10.73%	18,765 $447,000
Q4 2023 Feb 07, 2024	BUY	$21.73 - $24.25 $181,228 - $202,245	8,340 Added 65.77%	21,020 $508,000
Q3 2023 Oct 24, 2023	BUY	$22.11 - $23.83 $23,104 - $24,902	1,045 Added 8.98%	12,680 $280,000
Q2 2023 Jul 13, 2023	SELL	$23.03 - $24.11 $25,333 - $26,521	-1,100 Reduced 8.64%	11,635 $274,000
Q1 2023 Apr 18, 2023	SELL	$22.96 - $24.09 $3,444 - $3,613	-150 Reduced 1.16%	12,735 $301,000
Q4 2022 Jan 19, 2023	SELL	$21.69 - $23.55 $356,692 - $387,279	-16,445 Reduced 56.07%	12,885 $0
Q3 2022 Oct 25, 2022	BUY	$22.08 - $24.28 $40,627 - $44,675	1,840 Added 6.69%	29,330 $647,000
Q2 2022 Jul 18, 2022	SELL	$22.84 - $24.92 $290,639 - $317,107	-12,725 Reduced 31.64%	27,490 $644,000
Q1 2022 Apr 20, 2022	SELL	$24.8 - $27.06 $318,432 - $347,450	-12,840 Reduced 24.2%	40,215 $1 Million
Q4 2021 Jan 20, 2022	SELL	$26.7 - $27.14 $1.13 Million - $1.15 Million	-42,205 Reduced 44.31%	53,055 $1.44 Million
Q3 2021 Oct 14, 2021	BUY	$26.86 - $27.5 $229,518 - $234,987	8,545 Added 9.85%	95,260 $2.56 Million
Q2 2021 Jul 19, 2021	BUY	$26.8 - $27.43 $352,071 - $360,347	13,137 Added 17.85%	86,715 $2.36 Million
Q1 2021 Apr 20, 2021	BUY	$26.56 - $27.38 $206,504 - $212,879	7,775 Added 11.82%	73,578 $1.97 Million
Q4 2020 Jan 19, 2021	BUY	$26.3 - $27.16 $320,071 - $330,537	12,170 Added 22.69%	65,803 $1.78 Million
Q3 2020 Oct 13, 2020	BUY	$26.54 - $27.18 $664,561 - $680,587	25,040 Added 87.57%	53,633 $1.43 Million
Q2 2020 Jul 14, 2020	SELL	$24.84 - $26.61 $239,954 - $257,052	-9,660 Reduced 25.25%	28,593 $759,000
Q1 2020 Apr 13, 2020	SELL	$21.55 - $27.52 $25,148 - $32,115	-1,167 Reduced 2.96%	38,253 $987,000
Q4 2019 Jan 13, 2020	BUY	$26.26 - $26.74 $181,456 - $184,773	6,910 Added 21.25%	39,420 $1.04 Million
Q3 2019 Oct 11, 2019	BUY	$26.12 - $26.84 $113,752 - $116,888	4,355 Added 15.47%	32,510 $863,000
Q2 2019 Jul 09, 2019	BUY	$25.53 - $26.16 $101,481 - $103,986	3,975 Added 16.44%	28,155 $735,000
Q1 2019 Apr 11, 2019	SELL	$24.89 - $25.69 $40,570 - $41,874	-1,630 Reduced 6.32%	24,180 $620,000
Q4 2018 Jan 15, 2019	SELL	$24.38 - $24.99 $54,611 - $55,977	-2,240 Reduced 7.99%	25,810 $644,000
Q3 2018 Oct 15, 2018	SELL	$24.7 - $25.31 $2,964 - $3,037	-120 Reduced 0.43%	28,050 $695,000
Q2 2018 Jul 12, 2018	BUY	$24.86 - $25.29 $700,306 - $712,419	28,170 New	28,170 $707,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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First United Bank & Trust Invesco ETF Tr Ii Natl Amt Fre Transaction History