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

Us Bancorp \De\

$77.3 Billion
Q3 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 1,159 shares of FXO stock, worth $65,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,166 0.6%

Holding current value

$65,993

Previous $53,000 11.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.78 - $51.72 $320 - $362	-7 Reduced 0.6%	1,159 $59,000
Q2 2024 Aug 06, 2024	SELL	$43.95 - $47.69 $8,526 - $9,251	-194 Reduced 14.26%	1,166 $53,000
Q1 2024 May 07, 2024	SELL	$42.44 - $47.52 $3,777 - $4,229	-89 Reduced 6.14%	1,360 $64,000
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $1,203 - $1,486	-34 Reduced 2.29%	1,449 $62,000
Q3 2023 Nov 03, 2023	SELL	$37.28 - $41.65 $48,948 - $54,686	-1,313 Reduced 46.96%	1,483 $56,000
Q2 2023 Aug 09, 2023	SELL	$33.55 - $38.94 $70,991 - $82,397	-2,116 Reduced 43.08%	2,796 $105,000
Q1 2023 May 09, 2023	BUY	$35.18 - $46.46 $6,086 - $8,037	173 Added 3.65%	4,912 $183,000
Q4 2022 Feb 13, 2023	SELL	$37.54 - $43.96 $13,589 - $15,913	-362 Reduced 7.1%	4,739 $194,000
Q3 2022 Oct 27, 2022	SELL	$36.81 - $44.48 $957 - $1,156	-26 Reduced 0.51%	5,101 $187,000
Q2 2022 Aug 01, 2022	SELL	$37.52 - $45.99 $35,644 - $43,690	-950 Reduced 15.63%	5,127 $199,000
Q1 2022 May 11, 2022	SELL	$42.38 - $48.61 $453,211 - $519,835	-10,694 Reduced 63.76%	6,077 $279,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $456,452 - $502,232	10,334 Added 160.54%	16,771 $776,000
Q3 2021 Nov 10, 2021	BUY	$41.42 - $46.05 $36,242 - $40,293	875 Added 15.73%	6,437 $285,000
Q2 2021 Aug 05, 2021	BUY	$42.01 - $45.88 $11,426 - $12,479	272 Added 5.14%	5,562 $243,000
Q1 2021 Apr 28, 2021	SELL	$33.85 - $42.86 $39,604 - $50,146	-1,170 Reduced 18.11%	5,290 $220,000
Q4 2020 Feb 04, 2021	BUY	$25.5 - $34.28 $146,650 - $197,144	5,751 Added 811.14%	6,460 $221,000
Q2 2020 Aug 07, 2020	BUY	$19.36 - $30.03 $7,705 - $11,951	398 Added 127.97%	709 $18,000
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $55,971 - $108,794	-3,148 Reduced 91.01%	311 $7,000
Q4 2019 Feb 04, 2020	BUY	$30.44 - $33.57 $1,156 - $1,275	38 Added 1.11%	3,459 $116,000
Q3 2019 Nov 08, 2019	SELL	$30.06 - $32.72 $24,048 - $26,176	-800 Reduced 18.95%	3,421 $108,000
Q1 2019 May 08, 2019	BUY	$26.79 - $31.16 $1,125 - $1,308	42 Added 1.01%	4,221 $127,000
Q4 2018 Feb 13, 2019	SELL	$25.49 - $31.99 $1.96 Million - $2.46 Million	-76,982 Reduced 94.85%	4,179 $113,000
Q3 2018 Nov 01, 2018	BUY	$31.39 - $32.91 $92,977 - $97,479	2,962 Added 3.79%	81,161 $2.6 Million
Q2 2018 Aug 08, 2018	BUY	$30.4 - $32.58 $869,713 - $932,081	28,609 Added 57.69%	78,199 $2.45 Million
Q1 2018 May 08, 2018	BUY	$29.73 - $32.91 $859,613 - $951,559	28,914 Added 139.84%	49,590 $1.54 Million
Q4 2017 Feb 02, 2018	BUY	$29.84 - $31.63 $425,070 - $450,569	14,245 Added 221.51%	20,676 $647,000
Q3 2017 Nov 13, 2017	BUY	$29.23 - $29.68 $187,978 - $190,872	6,431	6,431 $191,000

Others Institutions Holding FXO

# of Institutions

217

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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