Us Bancorp \De\ First Trust Developed Markets Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$50.91 - $56.24 $68,117 - $75,249	-1,338 Reduced 98.6%	19 $1,000
Q4 2023 Feb 09, 2024	BUY	$47.22 - $52.8 $22,146 - $24,763	469 Added 52.82%	1,357 $71,000
Q4 2022 Feb 13, 2023	BUY	$42.01 - $49.17 $33,061 - $38,696	787 Added 779.21%	888 $42,000
Q3 2022 Oct 27, 2022	BUY	$41.72 - $50.69 $584 - $709	14 Added 16.09%	101 $4,000
Q2 2022 Aug 01, 2022	BUY	$47.89 - $58.64 $4,166 - $5,101	87 New	87 $4,000
Q2 2020 Aug 07, 2020	SELL	$37.86 - $49.56 $35,058 - $45,892	-926 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$49.32 - $54.68 $37,927 - $42,048	-769 Reduced 45.37%	926 $48,000
Q2 2019 Aug 13, 2019	SELL	$51.09 - $55.55 $85,882 - $93,379	-1,681 Reduced 49.79%	1,695 $91,000
Q1 2019 May 08, 2019	SELL	$48.32 - $54.84 $359,645 - $408,174	-7,443 Reduced 68.8%	3,376 $184,000
Q4 2018 Feb 13, 2019	SELL	$47.63 - $59.64 $962,268 - $1.2 Million	-20,203 Reduced 65.12%	10,819 $530,000
Q3 2018 Nov 01, 2018	BUY	$57.14 - $60.91 $711,335 - $758,268	12,449 Added 67.03%	31,022 $1.84 Million
Q2 2018 Aug 08, 2018	BUY	$59.37 - $64.5 $38,946 - $42,312	656 Added 3.66%	18,573 $1.11 Million
Q1 2018 May 08, 2018	BUY	$60.41 - $67.08 $1.08 Million - $1.2 Million	17,917 New	17,917 $1.13 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$59.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.4 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.3 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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