Stratos Wealth Advisors, LLC Us Bancorp \De\ Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 14,940 shares of USB stock, worth $715,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,940

Previous 15,578 4.1%

Holding current value

$715,924

Previous $618,000 10.52%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.04 - $47.23 $24,907 - $30,132	-638 Reduced 4.1%	14,940 $683,000
Q2 2024 Jul 24, 2024	BUY	$38.45 - $43.95 $152,454 - $174,261	3,965 Added 34.14%	15,578 $618,000
Q1 2024 Apr 16, 2024	SELL	$39.91 - $44.7 $1.41 Million - $1.58 Million	-35,321 Reduced 75.26%	11,613 $519,000
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $1.42 Million - $2.1 Million	-46,283 Reduced 49.65%	46,934 $2.03 Million
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $2.67 Million - $3.3 Million	82,107 Added 739.04%	93,217 $3.08 Million
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $90,313 - $113,395	3,149 Added 39.56%	11,110 $367,000
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $308,609 - $466,426	-9,366 Reduced 54.05%	7,961 $286,000
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $256,207 - $301,386	-6,605 Reduced 27.6%	17,327 $0
Q3 2022 Oct 24, 2022	SELL	$18.43 - $48.21 $54,663 - $142,990	-2,966 Reduced 11.03%	23,932 $965,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $80,648 - $94,252	1,776 Added 7.07%	26,898 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $38,855 - $46,678	-738 Reduced 2.85%	25,122 $1.34 Million
Q4 2021 Jan 14, 2022	SELL	$54.85 - $62.74 $40,863 - $46,741	-745 Reduced 2.8%	25,860 $1.45 Million
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $583,257 - $653,770	10,700 Added 67.27%	26,605 $1.58 Million
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $25,125 - $28,554	459 Added 2.97%	15,905 $906,000
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $247,779 - $326,140	5,796 Added 60.06%	15,446 $854,000
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $347,400 - $450,944	9,650 New	9,650 $450,000
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $188,552 - $211,088	-5,510 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $162,269 - $239,740	5,510 New	5,510 $203,000
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $494,310 - $572,637	-9,437 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $33,135 - $37,354	-651 Reduced 6.45%	9,437 $522,000
Q2 2019 Aug 06, 2019	SELL	$49.07 - $53.48 $40,973 - $44,655	-835 Reduced 7.64%	10,088 $529,000
Q1 2019 May 07, 2019	SELL	$45.7 - $52.45 $57,307 - $65,772	-1,254 Reduced 10.3%	10,923 $526,000
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $532,865 - $669,735	12,177 New	12,177 $556,000

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 $71.2B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Us Bancorp \De\ Transaction History