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 $417,977. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,741
Previous 19,195 7.57%
Holding current value
$417,977
Previous $454,000 5.73%
% of portfolio
0.16%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
Track This Portfolio

Track First United Bank & Trust Portfolio

Follow First United Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email