Exchange Traded Concepts, LLC Us Bancorp \De\ Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 200,972 shares of USB stock, worth $10.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

200,972

Previous 215,604 6.79%

Holding current value

$10.1 Million

Previous $8.56 Million 7.37%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.04 - $47.23 $571,233 - $691,069	-14,632 Reduced 6.79%	200,972 $9.19 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $8.29 Million - $9.48 Million	215,604 New	215,604 $8.56 Million
Q4 2023 Jan 05, 2024	SELL	$30.64 - $45.33 $104,788 - $155,028	-3,420 Reduced 98.82%	41 $1,000
Q3 2023 Oct 18, 2023	BUY	$32.47 - $40.23 $110,820 - $137,304	3,413 Added 7110.42%	3,461 $114,000
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $8.19 Million - $10.3 Million	-285,646 Reduced 99.98%	48 $1,000
Q1 2023 Apr 12, 2023	SELL	$32.95 - $49.8 $56,904 - $86,004	-1,727 Reduced 0.6%	285,694 $10.3 Million
Q4 2022 Jan 17, 2023	BUY	$38.79 - $45.63 $1.55 Million - $1.82 Million	39,971 Added 16.15%	287,421 $12.5 Million
Q3 2022 Oct 07, 2022	BUY	$18.43 - $48.21 $446,872 - $1.17 Million	24,247 Added 10.86%	247,450 $9.98 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $905,793 - $1.06 Million	19,947 Added 9.81%	223,203 $10.3 Million
Q1 2022 Apr 26, 2022	BUY	$52.65 - $63.25 $555,773 - $667,667	10,556 Added 5.48%	203,256 $10.8 Million
Q4 2021 Jan 13, 2022	SELL	$54.85 - $62.74 $5.17 Million - $5.92 Million	-94,292 Reduced 32.86%	192,700 $10.8 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $11.1 Million - $12.5 Million	204,407 Added 247.51%	286,992 $17.1 Million
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $232,480 - $264,205	-4,247 Reduced 4.89%	82,585 $4.71 Million
Q1 2021 Apr 20, 2021	SELL	$42.75 - $56.27 $4.65 Million - $6.12 Million	-108,750 Reduced 55.6%	86,832 $4.8 Million
Q4 2020 Jan 19, 2021	BUY	$36.0 - $46.73 $7.04 Million - $9.14 Million	195,582 New	195,582 $9.11 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $6.55 Million - $7.33 Million	-191,454 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$29.45 - $43.51 $5.64 Million - $8.33 Million	191,454 New	191,454 $7.05 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Exchange Traded Concepts, LLC Us Bancorp \De\ Transaction History