Us Bancorp \De\ First Trust Industrials/Produc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Us Bancorp \De\ holds 48 shares of FXR stock, worth $3,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$3,753

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$52.94 - $60.09 $49,498 - $56,184	-935 Reduced 95.12%	48 $2,000
Q1 2023 May 09, 2023	SELL	$51.66 - $58.57 $39,933 - $45,274	-773 Reduced 44.02%	983 $54,000
Q4 2022 Feb 13, 2023	BUY	$46.71 - $54.22 $79,780 - $92,607	1,708 Added 3558.33%	1,756 $90,000
Q3 2022 Oct 27, 2022	SELL	$45.72 - $55.81 $548 - $669	-12 Reduced 20.0%	48 $2,000
Q2 2022 Aug 01, 2022	BUY	$47.3 - $56.32 $2,838 - $3,379	60 New	60 $3,000
Q4 2019 Feb 04, 2020	SELL	$39.89 - $45.36 $20,942 - $23,814	-525 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.31 - $43.36 $20,637 - $22,764	525 New	525 $22,000
Q3 2018 Nov 01, 2018	SELL	$39.1 - $43.14 $15,561 - $17,169	-398 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$38.04 - $41.2 $168,859 - $182,886	-4,439 Reduced 91.77%	398 $16,000
Q1 2018 May 08, 2018	BUY	$38.67 - $42.63 $147,874 - $163,017	3,824 Added 377.49%	4,837 $191,000
Q4 2017 Feb 02, 2018	BUY	$37.4 - $40.8 $37,886 - $41,330	1,013	1,013 $41,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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