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

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Us Bancorp \De\ holds 140 shares of FXG stock, worth $9,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$9,332

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.56 - $68.49 $17,483 - $19,451	-284 Reduced 66.98%	140 $9,000
Q4 2022 Feb 13, 2023	BUY	$57.12 - $66.13 $16,222 - $18,780	284 Added 202.86%	424 $26,000
Q3 2021 Nov 10, 2021	SELL	$55.06 - $58.55 $14,866 - $15,808	-270 Reduced 65.85%	140 $8,000
Q2 2021 Aug 05, 2021	SELL	$56.71 - $60.68 $5,671 - $6,068	-100 Reduced 19.61%	410 $23,000
Q1 2021 Apr 28, 2021	SELL	$51.44 - $58.44 $76,131 - $86,491	-1,480 Reduced 74.37%	510 $29,000
Q4 2020 Feb 04, 2021	BUY	$47.45 - $52.21 $46,501 - $51,165	980 Added 97.03%	1,990 $103,000
Q2 2020 Aug 07, 2020	BUY	$39.07 - $48.83 $5,469 - $6,836	140 Added 16.09%	1,010 $46,000
Q1 2020 May 13, 2020	SELL	$36.31 - $49.94 $1,597 - $2,197	-44 Reduced 4.81%	870 $35,000
Q4 2019 Feb 04, 2020	SELL	$46.69 - $50.11 $1,447 - $1,553	-31 Reduced 3.28%	914 $46,000
Q3 2019 Nov 08, 2019	BUY	$45.01 - $48.81 $1,980 - $2,147	44 Added 4.88%	945 $46,000
Q4 2018 Feb 13, 2019	SELL	$40.68 - $48.12 $31,527 - $37,293	-775 Reduced 46.24%	901 $38,000
Q3 2018 Nov 01, 2018	SELL	$45.96 - $49.0 $25,094 - $26,754	-546 Reduced 24.57%	1,676 $79,000
Q2 2018 Aug 08, 2018	SELL	$44.57 - $47.93 $78,888 - $84,836	-1,770 Reduced 44.34%	2,222 $105,000
Q1 2018 May 08, 2018	SELL	$45.46 - $51.44 $15,320 - $17,335	-337 Reduced 7.78%	3,992 $187,000
Q4 2017 Feb 02, 2018	BUY	$44.34 - $49.36 $82,295 - $91,612	1,856 Added 75.05%	4,329 $211,000
Q3 2017 Nov 13, 2017	BUY	$45.54 - $45.9 $112,620 - $113,510	2,473	2,473 $113,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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