Us Bancorp \De\ First Tr Fd Dow Jones Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Us Bancorp \De\ holds 1,480 shares of FDN stock, worth $388,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,485 0.34%

Holding current value

$388,070

Previous $314,000 14.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$210.5 - $257.24 $1,052 - $1,286	-5 Reduced 0.34%	1,480 $359,000
Q3 2024 Oct 28, 2024	SELL	$183.68 - $212.48 $54,736 - $63,319	-298 Reduced 16.71%	1,485 $314,000
Q2 2024 Aug 06, 2024	BUY	$192.91 - $207.84 $37,231 - $40,113	193 Added 12.14%	1,783 $365,000
Q1 2024 May 07, 2024	SELL	$179.04 - $206.29 $210,013 - $241,978	-1,173 Reduced 42.45%	1,590 $326,000
Q4 2023 Feb 09, 2024	SELL	$147.79 - $188.39 $175,278 - $223,430	-1,186 Reduced 30.03%	2,763 $515,000
Q3 2023 Nov 03, 2023	BUY	$156.69 - $174.63 $159,823 - $178,122	1,020 Added 34.82%	3,949 $630,000
Q2 2023 Aug 09, 2023	SELL	$137.79 - $164.55 $236,723 - $282,696	-1,718 Reduced 36.97%	2,929 $477,000
Q1 2023 May 09, 2023	SELL	$121.41 - $153.27 $112,425 - $141,928	-926 Reduced 16.62%	4,647 $687,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $541,537 - $633,837	-4,664 Reduced 45.56%	5,573 $686,000
Q3 2022 Oct 27, 2022	SELL	$125.09 - $155.93 $98,070 - $122,249	-784 Reduced 7.11%	10,237 $1.29 Million
Q2 2022 Aug 01, 2022	SELL	$122.23 - $195.51 $261,694 - $418,586	-2,141 Reduced 16.27%	11,021 $1.4 Million
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $3.14 Million - $4.37 Million	-19,282 Reduced 59.43%	13,162 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $19,727 - $22,543	-90 Reduced 0.28%	32,444 $7.34 Million
Q3 2021 Nov 10, 2021	BUY	$235.18 - $252.25 $202,960 - $217,691	863 Added 2.72%	32,534 $7.68 Million
Q2 2021 Aug 05, 2021	SELL	$210.08 - $246.6 $576,039 - $676,177	-2,742 Reduced 7.97%	31,671 $7.76 Million
Q1 2021 Apr 28, 2021	BUY	$206.49 - $243.18 $305,398 - $359,663	1,479 Added 4.49%	34,413 $7.51 Million
Q4 2020 Feb 04, 2021	BUY	$186.35 - $219.82 $827,394 - $976,000	4,440 Added 15.58%	32,934 $6.99 Million
Q3 2020 Nov 10, 2020	BUY	$174.48 - $206.48 $301,501 - $356,797	1,728 Added 6.46%	28,494 $5.37 Million
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $94,745 - $138,662	803 Added 3.09%	26,766 $4.56 Million
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $491,048 - $706,894	4,573 Added 21.38%	25,963 $3.21 Million
Q4 2019 Feb 04, 2020	SELL	$129.54 - $140.43 $566,348 - $613,959	-4,372 Reduced 16.97%	21,390 $2.98 Million
Q3 2019 Nov 08, 2019	BUY	$133.68 - $151.35 $453,041 - $512,925	3,389 Added 15.15%	25,762 $3.47 Million
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $69,405 - $77,887	522 Added 2.39%	22,373 $3.22 Million
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $1.52 Million - $1.89 Million	13,282 Added 155.0%	21,851 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $1.18 Million - $1.55 Million	-11,008 Reduced 56.23%	8,569 $1 Million
Q3 2018 Nov 01, 2018	BUY	$135.4 - $147.65 $421,906 - $460,077	3,116 Added 18.93%	19,577 $2.77 Million
Q2 2018 Aug 08, 2018	BUY	$117.23 - $144.91 $321,679 - $397,633	2,744 Added 20.0%	16,461 $2.27 Million
Q1 2018 May 08, 2018	BUY	$111.07 - $131.25 $346,538 - $409,500	3,120 Added 29.44%	13,717 $1.65 Million
Q4 2017 Feb 02, 2018	BUY	$102.74 - $112.17 $333,288 - $363,879	3,244 Added 44.12%	10,597 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $732,799 - $752,653	7,353	7,353 $753,000

Others Institutions Holding FDN

# of Institutions

583

Shares Held

16.1M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account