A detailed history of Us Bancorp \De\ transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Us Bancorp \De\ holds 1,520 shares of HYLS stock, worth $63,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,520
Previous 2,089 27.24%
Holding current value
$63,171
Previous $84,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$40.54 - $42.23 $23,067 - $24,028
-569 Reduced 27.24%
1,520 $63,000
Q2 2024

Aug 06, 2024

SELL
$40.2 - $41.01 $57,445 - $58,603
-1,429 Reduced 40.62%
2,089 $84,000
Q1 2024

May 07, 2024

SELL
$40.81 - $41.46 $31,015 - $31,509
-760 Reduced 17.77%
3,518 $145,000
Q4 2023

Feb 09, 2024

SELL
$38.23 - $41.71 $87,049 - $94,973
-2,277 Reduced 34.74%
4,278 $177,000
Q3 2023

Nov 03, 2023

SELL
$39.14 - $40.03 $85,873 - $87,825
-2,194 Reduced 25.08%
6,555 $257,000
Q2 2023

Aug 09, 2023

SELL
$38.96 - $40.13 $325,939 - $335,727
-8,366 Reduced 48.88%
8,749 $346,000
Q1 2023

May 09, 2023

SELL
$38.94 - $41.16 $692,937 - $732,442
-17,795 Reduced 50.97%
17,115 $680,000
Q4 2022

Feb 13, 2023

SELL
$38.49 - $40.0 $25,595 - $26,600
-665 Reduced 1.87%
34,910 $1.36 Million
Q3 2022

Oct 27, 2022

SELL
$38.24 - $42.59 $2,715 - $3,023
-71 Reduced 0.2%
35,575 $1.36 Million
Q2 2022

Aug 01, 2022

SELL
$39.11 - $45.8 $1,134 - $1,328
-29 Reduced 0.08%
35,646 $1.4 Million
Q1 2022

May 11, 2022

SELL
$44.3 - $47.81 $3,411 - $3,681
-77 Reduced 0.22%
35,675 $1.63 Million
Q4 2021

Feb 11, 2022

SELL
$47.04 - $48.28 $49,909 - $51,225
-1,061 Reduced 2.88%
35,752 $1.71 Million
Q3 2021

Nov 10, 2021

SELL
$48.12 - $48.7 $9,624 - $9,740
-200 Reduced 0.54%
36,813 $1.77 Million
Q2 2021

Aug 05, 2021

BUY
$48.31 - $48.86 $71,836 - $72,654
1,487 Added 4.19%
37,013 $1.8 Million
Q1 2021

Apr 28, 2021

SELL
$48.43 - $49.23 $86,253 - $87,678
-1,781 Reduced 4.77%
35,526 $1.73 Million
Q4 2020

Feb 04, 2021

BUY
$46.84 - $48.84 $318,230 - $331,818
6,794 Added 22.27%
37,307 $1.82 Million
Q3 2020

Nov 10, 2020

BUY
$46.08 - $47.88 $182,522 - $189,652
3,961 Added 14.92%
30,513 $1.44 Million
Q2 2020

Aug 07, 2020

BUY
$41.77 - $47.26 $1.11 Million - $1.25 Million
26,552 New
26,552 $1.22 Million
Q1 2020

May 13, 2020

SELL
$37.51 - $49.05 $2.05 Million - $2.68 Million
-54,596 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$47.94 - $48.82 $220,332 - $224,376
4,596 Added 9.19%
54,596 $2.66 Million
Q3 2019

Nov 08, 2019

BUY
$47.78 - $48.5 $486,687 - $494,021
10,186 Added 25.58%
50,000 $2.41 Million
Q2 2019

Aug 13, 2019

BUY
$47.54 - $48.35 $1.06 Million - $1.08 Million
22,297 Added 127.29%
39,814 $1.92 Million
Q1 2019

May 08, 2019

BUY
$44.96 - $48.02 $651,425 - $695,761
14,489 Added 478.5%
17,517 $837,000
Q4 2018

Feb 13, 2019

BUY
$44.51 - $47.86 $4,762 - $5,121
107 Added 3.66%
3,028 $136,000
Q3 2018

Nov 01, 2018

BUY
$47.08 - $47.96 $329 - $335
7 Added 0.24%
2,921 $140,000
Q2 2018

Aug 08, 2018

BUY
$47.09 - $48.18 $37,012 - $37,869
786 Added 36.94%
2,914 $137,000
Q1 2018

May 08, 2018

SELL
$47.32 - $48.97 $962,914 - $996,490
-20,349 Reduced 90.53%
2,128 $101,000
Q4 2017

Feb 02, 2018

BUY
$48.21 - $49.18 $280,100 - $285,735
5,810 Added 34.86%
22,477 $1.09 Million
Q3 2017

Nov 13, 2017

BUY
$49.02 - $49.06 $817,016 - $817,683
16,667
16,667 $818,000

Others Institutions Holding HYLS

About FIRST TR TACTICAL HIGH YIELD L


  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

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.