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

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Us Bancorp \De\ holds 18,992 shares of FXL stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,992

Previous 18,055 5.19%

Holding current value

$2.61 Million

Previous $2.43 Million 6.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$123.54 - $136.26 $115,756 - $127,675	937 Added 5.19%	18,992 $2.59 Million
Q1 2024 May 07, 2024	BUY	$122.15 - $138.57 $21,009 - $23,834	172 Added 0.96%	18,055 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$104.07 - $129.36 $9,262 - $11,513	-89 Reduced 0.5%	17,883 $2.29 Million
Q3 2023 Nov 03, 2023	SELL	$107.71 - $121.01 $163,180 - $183,330	-1,515 Reduced 7.77%	17,972 $2 Million
Q2 2023 Aug 09, 2023	SELL	$96.27 - $115.04 $10,204 - $12,194	-106 Reduced 0.54%	19,487 $2.24 Million
Q1 2023 May 09, 2023	SELL	$91.07 - $107.48 $5,282 - $6,233	-58 Reduced 0.3%	19,593 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$84.85 - $98.36 $11,200 - $12,983	-132 Reduced 0.67%	19,651 $1.8 Million
Q3 2022 Oct 27, 2022	BUY	$86.7 - $108.72 $30,431 - $38,160	351 Added 1.81%	19,783 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$91.32 - $117.0 $36,345 - $46,566	-398 Reduced 2.01%	19,432 $1.83 Million
Q1 2022 May 11, 2022	SELL	$104.66 - $131.4 $382,009 - $479,610	-3,650 Reduced 15.55%	19,830 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$121.72 - $138.38 $772,678 - $878,436	-6,348 Reduced 21.28%	23,480 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$119.66 - $130.05 $86,753 - $94,286	-725 Reduced 2.37%	29,828 $3.67 Million
Q2 2021 Aug 05, 2021	SELL	$109.97 - $125.18 $304,286 - $346,373	-2,767 Reduced 8.3%	30,553 $3.79 Million
Q1 2021 Apr 28, 2021	BUY	$105.48 - $124.89 $421 - $499	4 Added 0.01%	33,320 $3.79 Million
Q4 2020 Feb 04, 2021	BUY	$89.8 - $114.12 $28,107 - $35,719	313 Added 0.95%	33,316 $3.73 Million
Q3 2020 Nov 10, 2020	BUY	$83.3 - $96.73 $52,479 - $60,939	630 Added 1.95%	33,003 $3 Million
Q2 2020 Aug 07, 2020	BUY	$55.71 - $83.39 $115,041 - $172,200	2,065 Added 6.81%	32,373 $2.7 Million
Q1 2020 May 13, 2020	SELL	$51.51 - $78.0 $40,950 - $62,010	-795 Reduced 2.56%	30,308 $1.8 Million
Q4 2019 Feb 04, 2020	BUY	$63.49 - $73.14 $18,158 - $20,918	286 Added 0.93%	31,103 $2.26 Million
Q3 2019 Nov 08, 2019	BUY	$64.56 - $67.06 $169,082 - $175,630	2,619 Added 9.29%	30,817 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,018 Added 3.75%	28,198 $1.88 Million
Q1 2019 May 08, 2019	BUY	N/A	1,102 Added 4.23%	27,180 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	354 Added 1.38%	26,078 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	N/A	622 Added 2.48%	25,724 $1.64 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,474 Added 16.06%	25,102 $1.41 Million
Q1 2018 May 08, 2018	BUY	N/A	2,292 Added 11.85%	21,628 $1.19 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,389 Added 7.74%	19,336 $992,000
Q3 2017 Nov 13, 2017	BUY	N/A	17,947	17,947 $861,000

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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