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

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Us Bancorp \De\ holds 332 shares of FXD stock, worth $21,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Holding current value

$21,981

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.55 - $63.72 $18,774 - $21,155	332 New	332 $21,000
Q4 2022 Feb 13, 2023	BUY	$44.2 - $51.87 $44,509 - $52,233	1,007 New	1,007 $48,000
Q1 2021 Apr 28, 2021	SELL	$49.96 - $61.06 $69,644 - $85,117	-1,394 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$42.4 - $51.13 $37,990 - $45,812	896 Added 179.92%	1,394 $71,000
Q3 2020 Nov 10, 2020	BUY	$37.31 - $44.6 $298 - $356	8 Added 1.63%	498 $21,000
Q3 2017 Nov 13, 2017	BUY	$38.09 - $38.44 $18,664 - $18,835	490	490 $19,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

12M
Shares

$796 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$117 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$101 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.2 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.8 Million
5.14% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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