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

Us Bancorp \De\

$77.3 Billion
Q3 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 1,485 shares of FDN stock, worth $374,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,783 16.71%

Holding current value

$374,487

Previous $365,000 13.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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