Strategic Wealth Advisors Group, LLC Us Bancorp \De\ Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 22,406 shares of USB stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,406

Previous 22,281 0.56%

Holding current value

$1.09 Million

Previous $1.04 Million 12.84%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $2,303 - $6,026	125 Added 0.56%	22,406 $903,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $544 - $636	12 Added 0.05%	22,281 $1.04 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $1.17 Million - $1.41 Million	22,269 New	22,269 $1.18 Million
Q4 2021 Feb 16, 2022	SELL	$54.85 - $62.74 $707,894 - $809,722	-12,906 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$54.51 - $61.1 $20,768 - $23,279	381 Added 3.04%	12,906 $767,000
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $86,434 - $98,229	-1,579 Reduced 11.2%	12,525 $714,000
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $26,718 - $35,168	-625 Reduced 4.24%	14,104 $780,000
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $61,668 - $80,048	1,713 Added 13.16%	14,729 $686,000
Q3 2020 Nov 30, 2020	SELL	$34.22 - $38.31 $49,961 - $55,932	-1,460 Reduced 10.09%	13,016 $467,000
Q2 2020 Aug 03, 2020	SELL	$29.45 - $43.51 $105,784 - $156,287	-3,592 Reduced 19.88%	14,476 $520,000
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $2,719 - $5,564	94 Added 0.52%	18,068 $578,000
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $52,275 - $60,558	998 Added 5.88%	17,974 $1.07 Million
Q3 2019 Nov 04, 2019	BUY	$50.9 - $57.38 $25,144 - $28,345	494 Added 3.0%	16,976 $913,000
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $173,511 - $189,105	3,536 Added 27.31%	16,482 $871,000
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $4,615 - $5,297	-101 Reduced 0.77%	12,946 $0
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $17,241 - $21,670	-394 Reduced 2.93%	13,047 $616,000
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $207,209 - $229,702	-4,150 Reduced 23.59%	13,441 $709,000
Q2 2018 Sep 17, 2018	SELL	$48.86 - $52.05 $526,857 - $561,255	-10,783 Reduced 38.0%	17,591 $879,000
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $902,112 - $1.06 Million	18,317 Added 182.13%	28,374 $1.43 Million
Q4 2017 Mar 08, 2018	BUY	$51.61 - $55.63 $519,041 - $559,470	10,057	10,057 $539,000

Others Institutions Holding USB

# of Institutions

1,919

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 $72.6B
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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Strategic Wealth Advisors Group, LLC Us Bancorp \De\ Transaction History