Us Bancorp \De\ First Tr Exchange Traded Fd Ii Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 10,200 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,200 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	691 Added 7.27%	10,200 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-8,900 Reduced 48.35%	9,509 $0
Q2 2021 Aug 05, 2021	BUY	N/A	250 Added 1.38%	18,409 $396,000
Q1 2021 Apr 28, 2021	BUY	N/A	600 Added 3.42%	18,159 $410,000
Q4 2020 Feb 04, 2021	SELL	N/A	-4,152 Reduced 19.12%	17,559 $409,000
Q3 2020 Nov 10, 2020	SELL	N/A	-972 Reduced 4.29%	21,711 $380,000
Q2 2020 Aug 07, 2020	SELL	N/A	-42 Reduced 0.18%	22,683 $327,000
Q1 2020 May 13, 2020	BUY	N/A	5,170 Added 29.45%	22,725 $275,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,500 Added 9.34%	17,555 $234,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,000 Reduced 11.08%	16,055 $184,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,000 Added 12.46%	18,055 $228,000
Q1 2018 May 08, 2018	BUY	N/A	8,311 Added 107.32%	16,055 $215,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,744	7,744 $102,000

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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