Us Bancorp \De\ First Tr Pfd Secs & Income ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 152,581 shares of FPE stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,581

Previous 155,634 1.96%

Holding current value

$2.71 Million

Previous $2.7 Million 2.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.35 - $18.22 $52,969 - $55,625	-3,053 Reduced 1.96%	152,581 $2.76 Million
Q2 2024 Aug 06, 2024	BUY	$16.96 - $17.44 $1.87 Million - $1.92 Million	110,215 Added 242.66%	155,634 $2.7 Million
Q1 2024 May 07, 2024	SELL	$16.74 - $17.43 $35,840 - $37,317	-2,141 Reduced 4.5%	45,419 $786,000
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $149,652 - $163,785	-9,680 Reduced 16.91%	47,560 $801,000
Q3 2023 Nov 03, 2023	SELL	$15.88 - $16.28 $69,459 - $71,208	-4,374 Reduced 7.1%	57,240 $914,000
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $388,282 - $403,274	-24,986 Reduced 28.85%	61,614 $983,000
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $958,366 - $1.14 Million	-62,475 Reduced 41.91%	86,600 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $719,105 - $757,511	44,144 Added 42.07%	149,075 $2.5 Million
Q3 2022 Oct 27, 2022	SELL	$16.66 - $18.32 $134,179 - $147,549	-8,054 Reduced 7.13%	104,931 $1.75 Million
Q2 2022 Aug 01, 2022	SELL	$17.23 - $19.08 $870,149 - $963,578	-50,502 Reduced 30.89%	112,985 $1.95 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $244,931 - $266,578	-13,119 Reduced 7.43%	163,487 $3.11 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $70,067 - $71,528	3,479 Added 2.01%	176,606 $3.59 Million
Q3 2021 Nov 10, 2021	BUY	$20.5 - $20.75 $316,622 - $320,483	15,445 Added 9.8%	173,127 $3.56 Million
Q2 2021 Aug 05, 2021	BUY	$20.22 - $20.6 $211,622 - $215,599	10,466 Added 7.11%	157,682 $3.25 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $399,079 - $407,481	20,004 Added 15.72%	147,216 $2.97 Million
Q4 2020 Feb 04, 2021	BUY	$19.15 - $20.31 $1.66 Million - $1.76 Million	86,543 Added 212.8%	127,212 $2.57 Million
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $232,783 - $246,031	-12,617 Reduced 23.68%	40,669 $780,000
Q2 2020 Aug 07, 2020	BUY	$16.14 - $18.92 $354,321 - $415,350	21,953 Added 70.06%	53,286 $981,000
Q1 2020 May 13, 2020	SELL	$13.6 - $20.48 $722,908 - $1.09 Million	-53,155 Reduced 62.91%	31,333 $514,000
Q4 2019 Feb 04, 2020	BUY	$19.72 - $20.07 $432,341 - $440,014	21,924 Added 35.04%	84,488 $1.7 Million
Q3 2019 Nov 08, 2019	BUY	$19.37 - $19.84 $189,980 - $194,590	9,808 Added 18.59%	62,564 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $744,655 - $757,547	39,069 Added 285.45%	52,756 $1.02 Million
Q1 2019 May 08, 2019	BUY	$17.98 - $19.09 $110,577 - $117,403	6,150 Added 81.6%	13,687 $261,000
Q4 2018 Feb 13, 2019	SELL	$17.82 - $19.07 $320,991 - $343,507	-18,013 Reduced 70.5%	7,537 $135,000
Q3 2018 Nov 01, 2018	BUY	$19.07 - $19.3 $31,465 - $31,845	1,650 Added 6.9%	25,550 $488,000
Q1 2018 May 08, 2018	BUY	$19.46 - $20.07 $77,353 - $79,778	3,975 Added 19.95%	23,900 $465,000
Q4 2017 Feb 02, 2018	BUY	$19.98 - $20.19 $398,101 - $402,285	19,925	19,925 $399,000

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

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