First United Bank & Trust Invesco S&P 500 Equal Weight E Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First United Bank & Trust holds 29,740 shares of RSP stock, worth $5.25 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

29,740

Previous 25,770 15.41%

Holding current value

$5.25 Million

Previous $4.23 Million 25.87%

% of portfolio

1.96%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $646,435 - $711,265	3,970 Added 15.41%	29,740 $5.33 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $258,716 - $273,601	1,625 Added 6.73%	25,770 $4.23 Million
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $212,914 - $234,408	1,384 Added 6.08%	24,145 $4.09 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $189,262 - $224,308	1,416 Added 6.63%	22,761 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $516,206 - $567,300	3,660 Added 20.7%	21,345 $3.02 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $279,220 - $299,280	-2,000 Reduced 10.16%	17,685 $2.65 Million
Q1 2023 Apr 18, 2023	SELL	$137.35 - $154.96 $207,398 - $233,989	-1,510 Reduced 7.12%	19,685 $2.85 Million
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $958,869 - $1.12 Million	-7,490 Reduced 26.11%	21,195 $0
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $647,218 - $774,903	-5,085 Reduced 15.06%	28,685 $3.65 Million
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $1.6 Million - $1.95 Million	12,263 Added 57.02%	33,770 $4.53 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $1.29 Million - $1.42 Million	8,672 Added 67.57%	21,507 $3.39 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $204,442 - $220,878	1,355 Added 11.8%	12,835 $2.09 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $480,880 - $516,239	3,280 Added 40.0%	11,480 $1.72 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $673,906 - $717,144	4,710 Added 134.96%	8,200 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$125.7 - $142.8 $230,156 - $261,466	1,831 Added 110.37%	3,490 $494,000
Q4 2020 Jan 19, 2021	BUY	$106.78 - $127.54 $177,148 - $211,588	1,659 New	1,659 $212,000
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $241,313 - $273,959	-2,404 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$79.83 - $113.09 $569,267 - $806,444	-7,131 Reduced 74.79%	2,404 $245,000
Q1 2020 Apr 13, 2020	SELL	$71.66 - $118.71 $378,723 - $627,382	-5,285 Reduced 35.66%	9,535 $801,000
Q4 2019 Jan 13, 2020	SELL	$103.92 - $115.93 $10,392 - $11,593	-100 Reduced 0.67%	14,820 $1.72 Million
Q3 2019 Oct 11, 2019	SELL	$102.4 - $110.18 $126,464 - $136,072	-1,235 Reduced 7.64%	14,920 $1.61 Million
Q2 2019 Jul 09, 2019	BUY	$100.69 - $108.19 $22,151 - $23,801	220 Added 1.38%	16,155 $1.74 Million
Q1 2019 Apr 11, 2019	SELL	$89.68 - $104.84 $60,982 - $71,291	-680 Reduced 4.09%	15,935 $1.66 Million
Q4 2018 Jan 15, 2019	BUY	$86.19 - $106.81 $131,008 - $162,351	1,520 Added 10.07%	16,615 $1.52 Million
Q3 2018 Oct 15, 2018	BUY	$101.8 - $108.58 $9,162 - $9,772	90 Added 0.6%	15,095 $1.61 Million
Q2 2018 Jul 12, 2018	BUY	$97.3 - $104.54 $1.46 Million - $1.57 Million	15,005 New	15,005 $1.53 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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First United Bank & Trust Invesco S&P 500 Equal Weight E Transaction History