Avidian Wealth Solutions, LLC Us Bancorp \De\ Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 8,349 shares of USB stock, worth $429,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,349

Previous 10,823 22.86%

Holding current value

$429,055

Previous $429,000 11.19%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.04 - $47.23 $96,584 - $116,847	-2,474 Reduced 22.86%	8,349 $381,000
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $14,918 - $17,052	388 Added 3.72%	10,823 $429,000
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $13,170 - $14,751	330 Added 3.27%	10,435 $466,000
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $64,006 - $94,694	2,089 Added 26.06%	10,105 $437,000
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $5,000 - $6,195	154 Added 1.96%	8,016 $265,000
Q2 2023 Aug 03, 2023	SELL	$28.68 - $36.01 $204,287 - $256,499	-7,123 Reduced 47.53%	7,862 $259,000
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $48,436 - $73,206	1,470 Added 10.88%	14,985 $540,000
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $26,183 - $30,800	-675 Reduced 4.76%	13,515 $589,000
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $73,001 - $190,959	3,961 Added 38.72%	14,190 $572,000
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $13,986 - $16,345	308 Added 3.1%	10,229 $471,000
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $13,057 - $15,686	248 Added 2.56%	9,921 $527,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $987 - $1,129	18 Added 0.19%	9,673 $543,000
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $28,726 - $32,199	527 Added 5.77%	9,655 $574,000
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $22,936 - $26,065	419 Added 4.81%	9,128 $520,000
Q1 2021 May 05, 2021	SELL	$42.75 - $56.27 $35,910 - $47,266	-840 Reduced 8.8%	8,709 $482,000
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $3,492 - $4,532	-97 Reduced 1.01%	9,549 $445,000
Q3 2020 Feb 03, 2021	BUY	$34.22 - $38.31 $330,086 - $369,538	9,646 New	9,646 $346,000
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $290,014 - $324,677	-8,475 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $249,588 - $368,747	8,475 New	8,475 $312,000
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $118,439 - $242,364	-4,094 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $214,443 - $248,423	4,094 New	4,094 $243,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Avidian Wealth Solutions, LLC Us Bancorp \De\ Transaction History