Us Bancorp \De\ First Trust Small Cap Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Small Cap stock. As of the latest transaction made, Us Bancorp \De\ holds 26,584 shares of FYT stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,584

Previous 25,566 3.98%

Holding current value

$1.45 Million

Previous $1.32 Million 11.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.68 - $58.56 $51,592 - $59,614	1,018 Added 3.98%	26,584 $1.48 Million
Q2 2024 Aug 06, 2024	BUY	$50.17 - $54.13 $20,519 - $22,139	409 Added 1.63%	25,566 $1.32 Million
Q1 2024 May 07, 2024	BUY	$50.93 - $54.33 $33,308 - $35,531	654 Added 2.67%	25,157 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.35 $49,909 - $62,656	1,132 Added 4.84%	24,503 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$45.09 - $50.88 $856 - $966	-19 Reduced 0.08%	23,371 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$41.77 - $47.05 $13,491 - $15,197	323 Added 1.4%	23,390 $1.08 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $52.95 $29,118 - $35,476	670 Added 2.99%	23,067 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$41.5 - $48.07 $45,608 - $52,828	-1,099 Reduced 4.68%	22,397 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$40.51 - $51.22 $5,711 - $7,222	141 Added 0.6%	23,496 $954,000
Q2 2022 Aug 01, 2022	BUY	$42.85 - $51.39 $18,425 - $22,097	430 Added 1.88%	23,355 $1.03 Million
Q1 2022 May 11, 2022	BUY	$49.58 - $54.42 $56,372 - $61,875	1,137 Added 5.22%	22,925 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.19 $12,143 - $13,222	244 Added 1.13%	21,788 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$47.75 - $51.52 $160,917 - $173,622	-3,370 Reduced 13.53%	21,544 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$49.99 - $53.68 $106,228 - $114,070	-2,125 Reduced 7.86%	24,914 $1.27 Million
Q1 2021 Apr 28, 2021	SELL	$40.97 - $52.99 $34,046 - $44,034	-831 Reduced 2.98%	27,039 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$31.27 - $41.86 $111,227 - $148,896	-3,557 Reduced 11.32%	27,870 $1.16 Million
Q3 2020 Nov 10, 2020	BUY	$28.49 - $34.08 $90,826 - $108,647	3,188 Added 11.29%	31,427 $970,000
Q2 2020 Aug 07, 2020	BUY	$20.06 - $37.91 $18,916 - $35,749	943 Added 3.45%	28,239 $853,000
Q1 2020 May 13, 2020	BUY	$19.4 - $38.05 $31,660 - $62,097	1,632 Added 6.36%	27,296 $603,000
Q4 2019 Feb 04, 2020	BUY	$33.08 - $38.33 $32,021 - $37,103	968 Added 3.92%	25,664 $985,000
Q3 2019 Nov 08, 2019	BUY	$31.01 - $36.08 $29,304 - $34,095	945 Added 3.98%	24,696 $856,000
Q2 2019 Aug 13, 2019	BUY	$32.09 - $36.87 $76,919 - $88,377	2,397 Added 11.23%	23,751 $821,000
Q1 2019 May 08, 2019	BUY	$31.17 - $37.05 $64,241 - $76,360	2,061 Added 10.68%	21,354 $750,000
Q4 2018 Feb 13, 2019	SELL	$29.75 - $38.38 $18,950 - $24,448	-637 Reduced 3.2%	19,293 $597,000
Q3 2018 Nov 01, 2018	BUY	$38.48 - $40.19 $5,502 - $5,747	143 Added 0.72%	19,930 $772,000
Q2 2018 Aug 08, 2018	BUY	$34.57 - $39.33 $90,919 - $103,437	2,630 Added 15.33%	19,787 $762,000
Q1 2018 May 08, 2018	BUY	$34.56 - $38.45 $29,445 - $32,759	852 Added 5.23%	17,157 $608,000
Q4 2017 Feb 02, 2018	BUY	$34.55 - $37.21 $30,887 - $33,265	894 Added 5.8%	16,305 $601,000
Q3 2017 Nov 13, 2017	BUY	$35.04 - $35.65 $540,001 - $549,402	15,411	15,411 $550,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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