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

123

Shares Held

5.6M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

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.