Us Bancorp \De\ First Tr Value Line Divid Inde Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Us Bancorp \De\ holds 280,170 shares of FVD stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,170

Previous 286,746 2.29%

Holding current value

$12.2 Million

Previous $11.7 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.45 - $45.49 $265,999 - $299,142	-6,576 Reduced 2.29%	280,170 $12.7 Million
Q2 2024 Aug 06, 2024	SELL	$39.94 - $42.43 $157,163 - $166,962	-3,935 Reduced 1.35%	286,746 $11.7 Million
Q1 2024 May 07, 2024	BUY	$39.94 - $42.23 $130,404 - $137,880	3,265 Added 1.14%	290,681 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $323,474 - $364,166	-8,963 Reduced 3.02%	287,416 $11.7 Million
Q3 2023 Nov 03, 2023	SELL	$37.39 - $41.11 $3.64 Million - $4 Million	-97,372 Reduced 24.73%	296,379 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$38.66 - $40.72 $2.26 Million - $2.38 Million	58,352 Added 17.4%	393,751 $15.8 Million
Q1 2023 May 09, 2023	SELL	$38.43 - $41.37 $4.73 Million - $5.09 Million	-122,986 Reduced 26.83%	335,399 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $1.31 Million - $1.52 Million	-36,654 Reduced 7.4%	458,385 $18.3 Million
Q3 2022 Oct 27, 2022	SELL	$35.79 - $42.23 $845,932 - $998,148	-23,636 Reduced 4.56%	495,039 $17.7 Million
Q2 2022 Aug 01, 2022	SELL	$37.24 - $43.02 $1.53 Million - $1.77 Million	-41,178 Reduced 7.36%	518,675 $20.1 Million
Q1 2022 May 11, 2022	BUY	$39.95 - $43.09 $2.95 Million - $3.19 Million	73,922 Added 15.21%	559,853 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $278,627 - $303,905	-7,061 Reduced 1.43%	485,931 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$39.2 - $41.72 $51,548 - $54,861	1,315 Added 0.27%	492,992 $19.3 Million
Q2 2021 Aug 05, 2021	BUY	$38.16 - $40.72 $184,999 - $197,410	4,848 Added 1.0%	491,677 $19.6 Million
Q1 2021 Apr 28, 2021	BUY	$34.56 - $38.32 $1.33 Million - $1.48 Million	38,498 Added 8.59%	486,829 $18.5 Million
Q4 2020 Feb 04, 2021	BUY	$31.33 - $35.27 $73,656 - $82,919	2,351 Added 0.53%	448,331 $15.7 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $32.88 $81,515 - $89,729	2,729 Added 0.62%	445,980 $14 Million
Q2 2020 Aug 07, 2020	SELL	$26.27 - $33.19 $6.53 Million - $8.25 Million	-248,517 Reduced 35.92%	443,251 $13.4 Million
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $3.69 Million - $5.7 Million	154,463 Added 28.75%	691,768 $19.1 Million
Q4 2019 Feb 04, 2020	BUY	$33.78 - $36.07 $631,956 - $674,797	18,708 Added 3.61%	537,305 $19.4 Million
Q3 2019 Nov 08, 2019	BUY	$32.88 - $35.03 $773,008 - $823,555	23,510 Added 4.75%	518,597 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.21 - $34.04 $471,586 - $498,379	14,641 Added 3.05%	495,087 $16.7 Million
Q1 2019 May 08, 2019	BUY	$28.59 - $32.53 $1.62 Million - $1.84 Million	56,618 Added 13.36%	480,446 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $2.99 Million - $3.43 Million	107,599 Added 34.03%	423,828 $12.3 Million
Q3 2018 Nov 01, 2018	BUY	$30.25 - $32.16 $1.33 Million - $1.41 Million	43,970 Added 16.15%	316,229 $10 Million
Q2 2018 Aug 08, 2018	BUY	$29.35 - $30.57 $970,134 - $1.01 Million	33,054 Added 13.82%	272,259 $8.24 Million
Q1 2018 May 08, 2018	SELL	$29.04 - $31.85 $460,748 - $505,332	-15,866 Reduced 6.22%	239,205 $7.15 Million
Q4 2017 Feb 02, 2018	BUY	$29.86 - $31.21 $1.03 Million - $1.08 Million	34,496 Added 15.64%	255,071 $7.87 Million
Q3 2017 Nov 13, 2017	BUY	$29.69 - $29.75 $6.55 Million - $6.56 Million	220,575	220,575 $6.56 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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