Us Bancorp \De\ First Trust Stoxx European Sel Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$8.8 - $11.87 $38,174 - $51,492	-4,338 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$11.93 - $12.82 $35,527 - $38,177	-2,978 Reduced 40.71%	4,338 $55,000
Q2 2019 Aug 13, 2019	SELL	$12.26 - $13.32 $4,389 - $4,768	-358 Reduced 4.67%	7,316 $92,000
Q1 2019 May 08, 2019	SELL	$11.89 - $13.27 $28,845 - $32,193	-2,426 Reduced 24.02%	7,674 $98,000
Q4 2018 Feb 13, 2019	BUY	$11.69 - $13.04 $28,359 - $31,635	2,426 Added 31.61%	10,100 $121,000
Q3 2018 Nov 01, 2018	SELL	$12.87 - $13.54 $140,746 - $148,073	-10,936 Reduced 58.76%	7,674 $101,000
Q2 2018 Aug 08, 2018	BUY	$12.99 - $14.44 $173,078 - $192,398	13,324 Added 252.06%	18,610 $245,000
Q1 2018 May 08, 2018	BUY	$13.42 - $14.77 $60,175 - $66,228	4,484 Added 559.1%	5,286 $73,000
Q4 2017 Feb 02, 2018	BUY	$13.32 - $13.74 $10,682 - $11,019	802	802 $11,000

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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