Us Bancorp \De\ First Tr Morningstar Dividend Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Us Bancorp \De\ holds 29,897 shares of FDL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,897

Previous 30,969 3.46%

Holding current value

$1.21 Million

Previous $1.17 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.66 - $42.06 $40,371 - $45,088	-1,072 Reduced 3.46%	29,897 $1.25 Million
Q2 2024 Aug 06, 2024	SELL	$36.38 - $39.01 $261,535 - $280,442	-7,189 Reduced 18.84%	30,969 $1.17 Million
Q1 2024 May 07, 2024	SELL	$35.29 - $38.48 $398,671 - $434,708	-11,297 Reduced 22.84%	38,158 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$31.58 - $36.4 $551,007 - $635,107	17,448 Added 54.51%	49,455 $1.77 Million
Q3 2023 Nov 03, 2023	SELL	$33.36 - $35.96 $439,484 - $473,737	-13,174 Reduced 29.16%	32,007 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $1.28 Million - $1.41 Million	-38,688 Reduced 46.13%	45,181 $1.54 Million
Q1 2023 May 09, 2023	SELL	$33.91 - $38.26 $934,559 - $1.05 Million	-27,560 Reduced 24.73%	83,869 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $314,198 - $361,703	9,501 Added 9.32%	111,429 $4.07 Million
Q3 2022 Oct 27, 2022	BUY	$32.13 - $37.78 $165,726 - $194,869	5,158 Added 5.33%	101,928 $3.28 Million
Q2 2022 Aug 01, 2022	SELL	$34.6 - $39.18 $325,551 - $368,644	-9,409 Reduced 8.86%	96,770 $3.41 Million
Q1 2022 May 11, 2022	SELL	$35.1 - $37.75 $689,539 - $741,598	-19,645 Reduced 15.61%	106,179 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $59,896 - $64,719	-1,820 Reduced 1.43%	125,824 $4.48 Million
Q3 2021 Nov 10, 2021	BUY	$32.62 - $34.39 $132,306 - $139,485	4,056 Added 3.28%	127,644 $4.18 Million
Q2 2021 Aug 05, 2021	BUY	$32.86 - $35.14 $156,709 - $167,582	4,769 Added 4.01%	123,588 $4.1 Million
Q1 2021 Apr 28, 2021	BUY	$29.2 - $32.92 $394,229 - $444,452	13,501 Added 12.82%	118,819 $3.89 Million
Q4 2020 Feb 04, 2021	BUY	$25.5 - $30.51 $2.61 Million - $3.12 Million	102,234 Added 3314.98%	105,318 $3.12 Million
Q3 2020 Nov 10, 2020	SELL	$24.81 - $27.46 $1,463 - $1,620	-59 Reduced 1.88%	3,084 $81,000
Q4 2019 Feb 04, 2020	SELL	$29.94 - $32.68 $22,814 - $24,902	-762 Reduced 19.51%	3,143 $102,000
Q3 2019 Nov 08, 2019	BUY	$29.15 - $31.57 $13,787 - $14,932	473 Added 13.78%	3,905 $121,000
Q2 2019 Aug 13, 2019	SELL	$28.96 - $30.64 $6,110 - $6,465	-211 Reduced 5.79%	3,432 $105,000
Q1 2019 May 08, 2019	SELL	$27.03 - $30.26 $973 - $1,089	-36 Reduced 0.98%	3,643 $110,000
Q3 2018 Nov 01, 2018	SELL	$28.49 - $30.14 $23,133 - $24,473	-812 Reduced 18.08%	3,679 $110,000
Q2 2018 Aug 08, 2018	SELL	$27.65 - $29.13 $54,968 - $57,910	-1,988 Reduced 30.68%	4,491 $128,000
Q1 2018 May 08, 2018	SELL	$27.43 - $31.14 $65,118 - $73,926	-2,374 Reduced 26.82%	6,479 $183,000
Q4 2017 Feb 02, 2018	BUY	$28.72 - $30.44 $35,900 - $38,050	1,250 Added 16.44%	8,853 $266,000
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $220,258 - $220,791	7,603	7,603 $221,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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