Us Bancorp \De\ First Tr Large Cap Value Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Large Cap Value stock. As of the latest transaction made, Us Bancorp \De\ holds 2,009 shares of FTA stock, worth $156,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,009

Previous 2,285 12.08%

Holding current value

$156,079

Previous $168,000 5.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.76 - $79.13 $20,081 - $21,839	-276 Reduced 12.08%	2,009 $158,000
Q2 2024 Aug 06, 2024	SELL	$72.36 - $76.0 $4,341 - $4,560	-60 Reduced 2.56%	2,285 $168,000
Q1 2024 May 07, 2024	BUY	$69.01 - $76.38 $5,244 - $5,804	76 Added 3.35%	2,345 $179,000
Q4 2023 Feb 09, 2024	BUY	$61.6 - $71.44 $1,170 - $1,357	19 Added 0.84%	2,269 $160,000
Q3 2023 Nov 03, 2023	SELL	$64.61 - $70.36 $24,034 - $26,173	-372 Reduced 14.19%	2,250 $145,000
Q2 2023 Aug 09, 2023	SELL	$62.32 - $67.04 $4,611 - $4,960	-74 Reduced 2.74%	2,622 $174,000
Q1 2023 May 09, 2023	SELL	$63.26 - $73.3 $222,169 - $257,429	-3,512 Reduced 56.57%	2,696 $179,000
Q4 2022 Feb 13, 2023	BUY	$58.47 - $69.36 $172,428 - $204,542	2,949 Added 90.49%	6,208 $408,000
Q3 2022 Oct 27, 2022	SELL	$57.68 - $69.23 $47,528 - $57,045	-824 Reduced 20.18%	3,259 $188,000
Q2 2022 Aug 01, 2022	SELL	$61.01 - $72.65 $91,209 - $108,611	-1,495 Reduced 26.8%	4,083 $253,000
Q1 2022 May 11, 2022	SELL	$67.33 - $72.28 $88,134 - $94,614	-1,309 Reduced 19.01%	5,578 $393,000
Q4 2021 Feb 11, 2022	SELL	$64.95 - $69.91 $32,929 - $35,444	-507 Reduced 6.86%	6,887 $482,000
Q3 2021 Nov 10, 2021	SELL	$63.75 - $67.86 $844,751 - $899,212	-13,251 Reduced 64.19%	7,394 $476,000
Q2 2021 Aug 05, 2021	SELL	$63.99 - $68.35 $78,771 - $84,138	-1,231 Reduced 5.63%	20,645 $1.36 Million
Q1 2021 Apr 28, 2021	SELL	$54.05 - $64.23 $70,805 - $84,141	-1,310 Reduced 5.65%	21,876 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$46.41 - $55.46 $14,433 - $17,248	-311 Reduced 1.32%	23,186 $1.27 Million
Q3 2020 Nov 10, 2020	SELL	$43.38 - $49.25 $36,222 - $41,123	-835 Reduced 3.43%	23,497 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$34.68 - $53.54 $711,598 - $1.1 Million	20,519 Added 538.13%	24,332 $1.11 Million
Q1 2020 May 13, 2020	SELL	$31.41 - $57.08 $16,584 - $30,138	-528 Reduced 12.16%	3,813 $140,000
Q4 2019 Feb 04, 2020	SELL	$48.87 - $56.67 $10,800 - $12,524	-221 Reduced 4.84%	4,341 $245,000
Q3 2019 Nov 08, 2019	SELL	$47.83 - $53.48 $290,806 - $325,158	-6,080 Reduced 57.13%	4,562 $235,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $53.8 $342,140 - $381,495	-7,091 Reduced 39.99%	10,642 $555,000
Q1 2019 May 08, 2019	BUY	$45.74 - $52.6 $580,943 - $668,072	12,701 Added 252.4%	17,733 $915,000
Q3 2018 Nov 01, 2018	SELL	$52.28 - $55.43 $5,750 - $6,097	-110 Reduced 2.14%	5,032 $272,000
Q2 2018 Aug 08, 2018	SELL	$51.57 - $53.83 $16,038 - $16,741	-311 Reduced 5.7%	5,142 $269,000
Q1 2018 May 08, 2018	SELL	$51.51 - $57.69 $4,326 - $4,845	-84 Reduced 1.52%	5,453 $288,000
Q4 2017 Feb 02, 2018	SELL	$51.31 - $54.99 $36,327 - $38,932	-708 Reduced 11.34%	5,537 $302,000
Q3 2017 Nov 13, 2017	BUY	$50.91 - $51.11 $317,932 - $319,181	6,245	6,245 $319,000

Others Institutions Holding FTA

# of Institutions

209

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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