Us Bancorp \De\ First Trust Capital Strength E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Capital Strength E stock. As of the latest transaction made, Us Bancorp \De\ holds 10,119 shares of FTCS stock, worth $899,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,119

Previous 9,297 8.84%

Holding current value

$899,781

Previous $781,000 17.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$83.58 - $90.94 $68,702 - $74,752	822 Added 8.84%	10,119 $918,000
Q2 2024 Aug 06, 2024	SELL	$81.48 - $85.58 $227,329 - $238,768	-2,790 Reduced 23.08%	9,297 $781,000
Q1 2024 May 07, 2024	SELL	$79.51 - $85.66 $283,532 - $305,463	-3,566 Reduced 22.78%	12,087 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $253,256 - $284,975	-3,548 Reduced 18.48%	15,653 $1.25 Million
Q3 2023 Nov 03, 2023	SELL	$73.63 - $77.19 $471,305 - $494,093	-6,401 Reduced 25.0%	19,201 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $75.08 $228,861 - $241,232	-3,213 Reduced 11.15%	25,602 $1.92 Million
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $2.45 Million - $2.67 Million	-34,793 Reduced 54.7%	28,815 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $172,573 - $201,993	-2,565 Reduced 3.88%	63,608 $4.77 Million
Q3 2022 Oct 27, 2022	BUY	$66.42 - $76.5 $418,246 - $481,720	6,297 Added 10.52%	66,173 $4.4 Million
Q2 2022 Aug 01, 2022	BUY	$67.19 - $78.97 $723,501 - $850,348	10,768 Added 21.93%	59,876 $4.19 Million
Q1 2022 May 11, 2022	BUY	$73.54 - $83.8 $2.27 Million - $2.58 Million	30,825 Added 168.6%	49,108 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $6,953 - $7,881	-93 Reduced 0.51%	18,283 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$74.82 - $79.92 $220,045 - $235,044	2,941 Added 19.05%	18,376 $1.38 Million
Q2 2021 Aug 05, 2021	BUY	$71.15 - $76.1 $40,626 - $43,453	571 Added 3.84%	15,435 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$65.61 - $71.26 $3.94 Million - $4.28 Million	-60,010 Reduced 80.15%	14,864 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$60.98 - $67.58 $179,159 - $198,550	2,938 Added 4.08%	74,874 $5.05 Million
Q3 2020 Nov 10, 2020	BUY	$58.76 - $66.41 $334,755 - $378,337	5,697 Added 8.6%	71,936 $4.55 Million
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $2.68 Million - $3.36 Million	56,122 Added 554.73%	66,239 $3.87 Million
Q1 2020 May 13, 2020	SELL	$43.11 - $63.33 $30,608 - $44,964	-710 Reduced 6.56%	10,117 $503,000
Q4 2019 Feb 04, 2020	SELL	$54.95 - $60.56 $35,332 - $38,940	-643 Reduced 5.61%	10,827 $654,000
Q3 2019 Nov 08, 2019	SELL	$54.67 - $57.95 $533,907 - $565,939	-9,766 Reduced 45.99%	11,470 $651,000
Q2 2019 Aug 13, 2019	SELL	$53.07 - $56.93 $428,327 - $459,482	-8,071 Reduced 27.54%	21,236 $1.2 Million
Q1 2019 May 08, 2019	BUY	$46.88 - $54.09 $181,847 - $209,815	3,879 Added 15.25%	29,307 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$45.2 - $55.58 $2.06 Million - $2.53 Million	-45,498 Reduced 64.15%	25,428 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$50.96 - $55.82 $2.22 Million - $2.43 Million	43,470 Added 158.33%	70,926 $3.92 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $53.09 $116,666 - $125,026	2,355 Added 9.38%	27,456 $1.4 Million
Q1 2018 May 08, 2018	BUY	$49.21 - $54.95 $1.08 Million - $1.21 Million	22,013 Added 712.86%	25,101 $1.27 Million
Q4 2017 Feb 02, 2018	SELL	$47.64 - $51.32 $102,187 - $110,081	-2,145 Reduced 40.99%	3,088 $158,000
Q3 2017 Nov 13, 2017	BUY	$47.1 - $47.37 $246,474 - $247,887	5,233	5,233 $248,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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