Us Bancorp \De\ First Tr Large Cap Core Alphde Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Us Bancorp \De\ holds 63,199 shares of FEX stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,199

Previous 62,703 0.79%

Holding current value

$6.71 Million

Previous $6.08 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$94.21 - $104.17 $46,728 - $51,668	496 Added 0.79%	63,199 $6.58 Million
Q2 2024 Aug 06, 2024	BUY	$93.69 - $98.85 $305,523 - $322,349	3,261 Added 5.49%	62,703 $6.08 Million
Q1 2024 May 07, 2024	SELL	$88.44 - $99.24 $50,941 - $57,162	-576 Reduced 0.96%	59,442 $5.9 Million
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $4,995 - $5,887	65 Added 0.11%	60,018 $5.41 Million
Q3 2023 Nov 03, 2023	BUY	$80.42 - $87.5 $393,736 - $428,400	4,896 Added 8.89%	59,953 $4.86 Million
Q2 2023 Aug 09, 2023	SELL	$77.71 - $84.01 $238,647 - $257,994	-3,071 Reduced 5.28%	55,057 $4.63 Million
Q1 2023 May 09, 2023	BUY	$76.64 - $86.44 $86,756 - $97,850	1,132 Added 1.99%	58,128 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $403,934 - $469,314	5,522 Added 10.73%	56,996 $4.56 Million
Q3 2022 Oct 27, 2022	BUY	$72.22 - $85.49 $88,180 - $104,383	1,221 Added 2.43%	51,474 $3.72 Million
Q2 2022 Aug 01, 2022	SELL	$74.38 - $89.47 $15,396 - $18,520	-207 Reduced 0.41%	50,253 $3.82 Million
Q1 2022 May 11, 2022	SELL	$82.76 - $92.23 $10,593 - $11,805	-128 Reduced 0.25%	50,460 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$85.05 - $92.98 $898,808 - $982,612	-10,568 Reduced 17.28%	50,588 $4.67 Million
Q3 2021 Nov 10, 2021	SELL	$83.64 - $90.11 $45,165 - $48,659	-540 Reduced 0.88%	61,156 $5.22 Million
Q2 2021 Aug 05, 2021	BUY	$81.03 - $86.09 $83,379 - $88,586	1,029 Added 1.7%	61,696 $5.3 Million
Q1 2021 Apr 28, 2021	SELL	$72.33 - $80.81 $270,152 - $301,825	-3,735 Reduced 5.8%	60,667 $4.86 Million
Q4 2020 Feb 04, 2021	SELL	$62.92 - $73.69 $48,700 - $57,036	-774 Reduced 1.19%	64,402 $4.73 Million
Q3 2020 Nov 10, 2020	SELL	$59.34 - $66.63 $105,269 - $118,201	-1,774 Reduced 2.65%	65,176 $4.12 Million
Q2 2020 Aug 07, 2020	BUY	$45.01 - $64.77 $133,634 - $192,302	2,969 Added 4.64%	66,950 $3.99 Million
Q1 2020 May 13, 2020	SELL	$40.79 - $67.43 $27,737 - $45,852	-680 Reduced 1.05%	63,981 $3.05 Million
Q4 2019 Feb 04, 2020	BUY	$58.58 - $65.36 $23,783 - $26,536	406 Added 0.63%	64,661 $4.22 Million
Q3 2019 Nov 08, 2019	SELL	$58.19 - $62.91 $2.68 Million - $2.9 Million	-46,046 Reduced 41.75%	64,255 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $2.67 Million - $2.89 Million	46,808 Added 73.72%	110,301 $6.75 Million
Q1 2019 May 08, 2019	BUY	$51.09 - $59.72 $227,452 - $265,873	4,452 Added 7.54%	63,493 $3.78 Million
Q4 2018 Feb 13, 2019	SELL	$48.95 - $62.51 $1.91 Million - $2.44 Million	-39,054 Reduced 39.81%	59,041 $3.08 Million
Q3 2018 Nov 01, 2018	BUY	$59.23 - $63.04 $2.93 Million - $3.11 Million	49,407 Added 101.48%	98,095 $6.12 Million
Q2 2018 Aug 08, 2018	BUY	$57.1 - $61.33 $290,981 - $312,537	5,096 Added 11.69%	48,688 $2.89 Million
Q1 2018 May 08, 2018	BUY	$56.53 - $62.78 $316,454 - $351,442	5,598 Added 14.73%	43,592 $2.55 Million
Q4 2017 Feb 02, 2018	SELL	$55.16 - $58.97 $489,379 - $523,181	-8,872 Reduced 18.93%	37,994 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$54.3 - $54.9 $2.54 Million - $2.57 Million	46,866	46,866 $2.57 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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