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 $3.19 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
77,525
Previous 62,630 23.78%
Holding current value
$3.19 Million
Previous $2.61 Million 20.85%
% of portfolio
1.17%
Previous 0.96%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
94
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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