Us Bancorp \De\ First Tr ETF Fd Iv First Tr Lo Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Us Bancorp \De\ holds 6,177 shares of LMBS stock, worth $303,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,177

Previous 3,701 66.9%

Holding current value

$303,167

Previous $182,000 64.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$48.48 - $49.47 $120,036 - $122,487	2,476 Added 66.9%	6,177 $300,000
Q3 2024 Oct 28, 2024	SELL	$47.95 - $49.61 $112,107 - $115,988	-2,338 Reduced 38.72%	3,701 $182,000
Q2 2024 Aug 06, 2024	SELL	$47.58 - $48.41 $99,584 - $101,322	-2,093 Reduced 25.74%	6,039 $290,000
Q1 2024 May 07, 2024	SELL	$47.95 - $48.49 $635,145 - $642,298	-13,246 Reduced 61.96%	8,132 $392,000
Q4 2023 Feb 09, 2024	BUY	$46.58 - $48.36 $308,918 - $320,723	6,632 Added 44.97%	21,378 $1.03 Million
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $217,738 - $221,386	-4,618 Reduced 23.85%	14,746 $696,000
Q2 2023 Aug 09, 2023	SELL	$47.5 - $48.33 $910,005 - $925,906	-19,158 Reduced 49.73%	19,364 $923,000
Q1 2023 May 09, 2023	SELL	$47.34 - $48.21 $1.87 Million - $1.9 Million	-39,443 Reduced 50.59%	38,522 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $153,772 - $157,761	-3,297 Reduced 4.06%	77,965 $3.7 Million
Q3 2022 Oct 27, 2022	SELL	$47.35 - $48.58 $79,169 - $81,225	-1,672 Reduced 2.02%	81,262 $3.85 Million
Q2 2022 Aug 01, 2022	BUY	$47.98 - $48.96 $36,320 - $37,062	757 Added 0.92%	82,934 $4.01 Million
Q1 2022 May 11, 2022	BUY	$48.85 - $50.03 $38,054 - $38,973	779 Added 0.96%	82,177 $4.02 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $34,179 - $34,658	-684 Reduced 0.83%	81,398 $4.07 Million
Q3 2021 Nov 10, 2021	SELL	$50.52 - $50.94 $73,405 - $74,015	-1,453 Reduced 1.74%	82,082 $4.15 Million
Q2 2021 Aug 05, 2021	BUY	$50.83 - $51.19 $156,658 - $157,767	3,082 Added 3.83%	83,535 $4.25 Million
Q1 2021 Apr 28, 2021	SELL	$51.0 - $51.58 $7.42 Million - $7.51 Million	-145,562 Reduced 64.4%	80,453 $4.11 Million
Q4 2020 Feb 04, 2021	BUY	$51.39 - $51.73 $8.2 Million - $8.25 Million	159,549 Added 240.05%	226,015 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$51.62 - $51.89 $374,916 - $376,877	7,263 Added 12.27%	66,466 $3.44 Million
Q2 2020 Aug 07, 2020	SELL	$51.33 - $51.83 $1.16 Million - $1.17 Million	-22,643 Reduced 27.67%	59,203 $3.06 Million
Q1 2020 May 13, 2020	SELL	$49.9 - $52.72 $36,876 - $38,960	-739 Reduced 0.89%	81,846 $4.17 Million
Q4 2019 Feb 04, 2020	BUY	$51.73 - $52.15 $352,746 - $355,610	6,819 Added 9.0%	82,585 $4.28 Million
Q3 2019 Nov 08, 2019	SELL	$51.68 - $52.09 $149,665 - $150,852	-2,896 Reduced 3.68%	75,766 $3.94 Million
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $2.03 Million - $2.05 Million	39,647 Added 101.62%	78,662 $4.07 Million
Q1 2019 May 08, 2019	BUY	$51.01 - $51.34 $154,254 - $155,252	3,024 Added 8.4%	39,015 $2 Million
Q4 2018 Feb 13, 2019	SELL	$50.81 - $51.07 $311,109 - $312,701	-6,123 Reduced 14.54%	35,991 $1.84 Million
Q3 2018 Nov 01, 2018	BUY	$50.94 - $51.29 $2.14 Million - $2.15 Million	41,914 Added 20957.0%	42,114 $2.15 Million
Q1 2018 May 08, 2018	SELL	$51.29 - $51.74 $21,541 - $21,730	-420 Reduced 67.74%	200 $10,000
Q4 2017 Feb 02, 2018	BUY	$51.63 - $52.04 $32,010 - $32,264	620	620 $32,000

Others Institutions Holding LMBS

# of Institutions

446

Shares Held

78.2M

Call Options Held

Put Options Held

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