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

Us Bancorp \De\

$74.1 Billion
Q1 2025

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 247 shares of FXD stock, worth $15,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 503 50.89%

Holding current value

$15,988

Previous $32,000 56.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$56.39 - $68.12 $14,435 - $17,438	-256 Reduced 50.89%	247 $14,000
Q4 2024 Feb 05, 2025	BUY	$62.05 - $68.52 $10,610 - $11,716	171 Added 51.51%	503 $32,000
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

139

Shares Held

9.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account