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

First United Bank & Trust

$276 Million
Q2 2025

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 90,350 shares of HYGV stock, worth $3.68 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

90,350

Previous 110,594 18.3%

Holding current value

$3.68 Million

Previous $4.47 Million 17.01%

% of portfolio

1.34%

Previous 1.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$38.45 - $41.03 $778,381 - $830,611	-20,244 Reduced 18.3%	90,350 $3.71 Million
Q1 2025 Apr 15, 2025	BUY	$40.21 - $41.29 $1.33 Million - $1.37 Million	33,069 Added 42.66%	110,594 $4.47 Million
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

25.5M

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