Us Bancorp \De\ First Trust Emerging Markets A Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Us Bancorp \De\ holds 350 shares of FEM stock, worth $7,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Holding current value

$7,791

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.14 - $24.52 $7,749 - $8,582	350 New	350 $8,000
Q4 2023 Feb 09, 2024	BUY	$19.74 - $22.13 $513 - $575	26 New	26 $0
Q2 2022 Aug 01, 2022	BUY	$21.33 - $26.17 $2,005 - $2,459	94 New	94 $2,000
Q4 2021 Feb 11, 2022	SELL	$24.78 - $27.32 $344,020 - $379,283	-13,883 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$26.13 - $29.21 $20,067 - $22,433	768 Added 5.86%	13,883 $374,000
Q2 2021 Aug 05, 2021	BUY	$26.66 - $28.88 $51,587 - $55,882	1,935 Added 17.31%	13,115 $367,000
Q1 2021 Apr 28, 2021	BUY	$25.11 - $27.91 $280,729 - $312,033	11,180 New	11,180 $295,000
Q4 2020 Feb 04, 2021	SELL	$21.1 - $25.28 $1,012 - $1,213	-48 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$21.21 - $23.65 $1,018 - $1,135	48 New	48 $1,000
Q4 2019 Feb 04, 2020	SELL	$23.3 - $26.54 $1.14 Million - $1.3 Million	-49,133 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$22.45 - $25.58 $9,563 - $10,897	-426 Reduced 0.86%	49,133 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $25.79 $36,657 - $41,831	1,622 Added 3.38%	49,559 $1.25 Million
Q1 2019 May 08, 2019	BUY	$22.46 - $25.72 $1.08 Million - $1.23 Million	47,937 New	47,937 $1.2 Million
Q3 2018 Nov 01, 2018	SELL	$23.97 - $26.76 $871,093 - $972,485	-36,341 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$25.21 - $29.34 $126,226 - $146,905	-5,007 Reduced 12.11%	36,341 $940,000
Q1 2018 May 08, 2018	BUY	$27.64 - $31.3 $549,427 - $622,181	19,878 Added 92.59%	41,348 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	$26.31 - $28.31 $140,337 - $151,005	5,334 Added 33.06%	21,470 $599,000
Q3 2017 Nov 13, 2017	BUY	$26.9 - $27.36 $434,058 - $441,480	16,136	16,136 $441,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.71M
Shares

$60.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.4 Million
0.05% of portfolio

View Full List

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