First United Bank & Trust Invesco ETF Tr Ii Pfd ETF Transaction History

First United Bank & Trust

  • $269 Million
  • Q4 2024

A detailed history of First United Bank & Trust transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First United Bank & Trust holds 16,480 shares of PGX stock, worth $186,553. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,480
Previous 21,279 22.55%
Holding current value
$186,553
Previous $262,000 27.48%
% of portfolio
0.07%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$11.42 - $12.5 $54,804 - $59,987
-4,799 Reduced 22.55%
16,480 $190,000
Q3 2024

Oct 15, 2024
SELL
$11.52 - $12.52 $46,621 - $50,668
-4,047 Reduced 15.98%
21,279 $262,000
Q2 2024

Aug 12, 2024
SELL
$11.3 - $11.9 $2,000 - $2,106
-177 Reduced 0.69%
25,326 $292,000
Q1 2024

Apr 29, 2024
BUY
$11.45 - $12.02 $172,791 - $181,393
15,091 Added 144.94%
25,503 $302,000
Q4 2023

Feb 07, 2024
BUY
$10.21 - $11.58 $106,306 - $120,570
10,412 New
10,412 $119,000
Q2 2023

Jul 13, 2023
SELL
$10.83 - $11.75 $3,010 - $3,266
-278 Reduced 1.95%
13,964 $158,000
Q1 2023

Apr 18, 2023
SELL
$10.99 - $12.77 $55,235 - $64,182
-5,026 Reduced 26.08%
14,242 $163,000
Q4 2022

Jan 19, 2023
SELL
$11.02 - $12.07 $55,364 - $60,639
-5,024 Reduced 20.68%
19,268 $0
Q3 2022

Oct 25, 2022
SELL
$11.72 - $13.41 $93,138 - $106,569
-7,947 Reduced 24.65%
24,292 $289,000
Q2 2022

Jul 18, 2022
SELL
$11.99 - $13.5 $482,009 - $542,713
-40,201 Reduced 55.5%
32,239 $398,000
Q1 2022

Apr 20, 2022
SELL
$13.13 - $14.91 $390,512 - $443,453
-29,742 Reduced 29.11%
72,440 $983,000
Q4 2021

Jan 20, 2022
BUY
$14.6 - $15.16 $643,422 - $668,101
44,070 Added 75.84%
102,182 $1.53 Million
Q3 2021

Oct 14, 2021
BUY
$14.93 - $15.37 $247,449 - $254,742
16,574 Added 39.9%
58,112 $873,000
Q2 2021

Jul 19, 2021
BUY
$14.87 - $15.32 $389,712 - $401,506
26,208 Added 170.96%
41,538 $636,000
Q1 2021

Apr 20, 2021
BUY
$14.51 - $15.16 $64,569 - $67,462
4,450 Added 40.9%
15,330 $230,000
Q4 2020

Jan 19, 2021
SELL
$14.64 - $15.27 $14,347 - $14,964
-980 Reduced 8.26%
10,880 $166,000
Q3 2020

Oct 13, 2020
BUY
$14.18 - $14.94 $17,866 - $18,824
1,260 Added 11.89%
11,860 $175,000
Q2 2020

Jul 14, 2020
SELL
$12.54 - $14.56 $156,812 - $182,072
-12,505 Reduced 54.12%
10,600 $150,000
Q1 2020

Apr 13, 2020
BUY
$10.01 - $15.25 $231,281 - $352,351
23,105 New
23,105 $304,000

Others Institutions Holding PGX

# of Institutions
527
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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