First United Bank & Trust Invesco Exchange Traded Fd Tr Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First United Bank & Trust holds 45,503 shares of SPGP stock, worth $4.82 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

45,503

Previous 43,948 3.54%

Holding current value

$4.82 Million

Previous $4.52 Million 5.45%

% of portfolio

1.75%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.3 - $106.49 $149,746 - $165,591	1,555 Added 3.54%	45,503 $4.76 Million
Q2 2024 Aug 12, 2024	BUY	$99.32 - $106.72 $283,657 - $304,792	2,856 Added 6.95%	43,948 $4.52 Million
Q1 2024 Apr 29, 2024	BUY	$94.23 - $106.49 $312,466 - $353,120	3,316 Added 8.78%	41,092 $4.38 Million
Q4 2023 Feb 07, 2024	BUY	$86.55 - $99.14 $743,204 - $851,315	8,587 Added 29.42%	37,776 $3.7 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $542,633 - $586,409	6,097 Added 26.4%	29,189 $2.66 Million
Q2 2023 Jul 13, 2023	BUY	$83.26 - $90.78 $585,068 - $637,911	7,027 Added 43.74%	23,092 $2.1 Million
Q1 2023 Apr 18, 2023	BUY	$81.44 - $92.77 $1.31 Million - $1.49 Million	16,065 New	16,065 $1.37 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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First United Bank & Trust Invesco Exchange Traded Fd Tr Transaction History