Us Bancorp \De\ First Trust Exchange Traded Fd Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Us Bancorp \De\ holds 18,097 shares of FTHI stock, worth $425,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,097

Previous 21,083 14.16%

Holding current value

$425,641

Previous $473,000 12.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.47 - $23.16 $64,109 - $69,155	-2,986 Reduced 14.16%	18,097 $416,000
Q2 2024 Aug 06, 2024	SELL	$21.75 - $22.62 $104,900 - $109,096	-4,823 Reduced 18.62%	21,083 $473,000
Q1 2024 May 07, 2024	BUY	$21.27 - $22.53 $551,020 - $583,662	25,906 New	25,906 $582,000
Q3 2022 Oct 27, 2022	BUY	$18.46 - $21.59 $3,968 - $4,641	215 New	215 $4,000
Q4 2021 Feb 11, 2022	SELL	$21.27 - $22.73 $3,509 - $3,750	-165 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$20.85 - $22.05 $3,440 - $3,638	165 New	165 $4,000
Q3 2020 Nov 10, 2020	SELL	$18.71 - $20.18 $1,740 - $1,876	-93 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.64 - $19.81 $61,052 - $72,682	-3,669 Reduced 97.53%	93 $2,000
Q1 2020 May 13, 2020	SELL	$15.45 - $23.09 $13,240 - $19,788	-857 Reduced 18.55%	3,762 $65,000
Q4 2019 Feb 04, 2020	SELL	$21.9 - $22.86 $46,011 - $48,028	-2,101 Reduced 31.26%	4,619 $105,000
Q3 2019 Nov 08, 2019	SELL	$21.71 - $22.75 $501,435 - $525,456	-23,097 Reduced 77.46%	6,720 $151,000
Q2 2019 Aug 13, 2019	SELL	$21.35 - $22.45 $556,060 - $584,710	-26,045 Reduced 46.62%	29,817 $666,000
Q1 2019 May 08, 2019	BUY	$19.96 - $22.27 $1.11 Million - $1.24 Million	55,562 Added 18520.67%	55,862 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	$22.56 - $23.37 $6,768 - $7,011	300	300 $7,000

Others Institutions Holding FTHI

# of Institutions

140

Shares Held

20.2M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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