Us Bancorp \De\ First Tr Small Cap Core Alphad Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Us Bancorp \De\ holds 5,019 shares of FYX stock, worth $512,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 4,919 2.03%

Holding current value

$512,490

Previous $444,000 12.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$89.32 - $100.62 $8,932 - $10,062	100 Added 2.03%	5,019 $499,000
Q2 2024 Aug 06, 2024	BUY	$86.32 - $94.11 $45,835 - $49,972	531 Added 12.1%	4,919 $444,000
Q1 2024 May 07, 2024	SELL	$85.84 - $93.24 $45,151 - $49,044	-526 Reduced 10.7%	4,388 $409,000
Q3 2023 Nov 03, 2023	SELL	$79.2 - $88.72 $7,840 - $8,783	-99 Reduced 1.97%	4,914 $396,000
Q2 2023 Aug 09, 2023	BUY	$74.92 - $82.95 $32,215 - $35,668	430 Added 9.38%	5,013 $412,000
Q1 2023 May 09, 2023	SELL	$76.79 - $90.02 $23,574 - $27,636	-307 Reduced 6.28%	4,583 $369,000
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $264,888 - $302,102	3,568 Added 269.89%	4,890 $383,000
Q3 2021 Nov 10, 2021	SELL	$86.58 - $94.0 $12,727 - $13,818	-147 Reduced 10.01%	1,322 $121,000
Q2 2021 Aug 05, 2021	SELL	$89.29 - $96.6 $5,089 - $5,506	-57 Reduced 3.74%	1,469 $137,000
Q1 2021 Apr 28, 2021	SELL	$76.14 - $96.16 $12,334 - $15,577	-162 Reduced 9.6%	1,526 $138,000
Q4 2020 Feb 04, 2021	BUY	$58.85 - $77.92 $882 - $1,168	15 Added 0.9%	1,688 $130,000
Q3 2020 Nov 10, 2020	SELL	$52.39 - $61.4 $4,138 - $4,850	-79 Reduced 4.51%	1,673 $97,000
Q2 2020 Aug 07, 2020	SELL	$37.45 - $62.5 $22,619 - $37,750	-604 Reduced 25.64%	1,752 $95,000
Q1 2020 May 13, 2020	SELL	$35.38 - $65.81 $8,951 - $16,649	-253 Reduced 9.7%	2,356 $97,000
Q4 2019 Feb 04, 2020	SELL	$57.71 - $65.03 $59,499 - $67,045	-1,031 Reduced 28.32%	2,609 $169,000
Q3 2019 Nov 08, 2019	SELL	$56.6 - $62.67 $1.59 Million - $1.76 Million	-28,065 Reduced 88.52%	3,640 $219,000
Q2 2019 Aug 13, 2019	SELL	$57.35 - $64.16 $303,094 - $339,085	-5,285 Reduced 14.29%	31,705 $1.95 Million
Q1 2019 May 08, 2019	BUY	$53.62 - $63.98 $169,439 - $202,176	3,160 Added 9.34%	36,990 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$50.98 - $68.02 $134,893 - $179,980	-2,646 Reduced 7.25%	33,830 $1.83 Million
Q3 2018 Nov 01, 2018	BUY	$66.13 - $70.34 $103,030 - $109,589	1,558 Added 4.46%	36,476 $2.52 Million
Q2 2018 Aug 08, 2018	BUY	$58.79 - $68.25 $200,767 - $233,073	3,415 Added 10.84%	34,918 $2.31 Million
Q1 2018 May 08, 2018	BUY	$57.86 - $63.81 $242,433 - $267,363	4,190 Added 15.34%	31,503 $1.9 Million
Q4 2017 Feb 02, 2018	BUY	$57.67 - $61.66 $65,859 - $70,415	1,142 Added 4.36%	27,313 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$57.49 - $58.98 $1.5 Million - $1.54 Million	26,171	26,171 $1.54 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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