Us Bancorp \De\ ETF Managers Tr Etfmg Alternat Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$2.95 - $3.55 $2,171 - $2,612	-736 Reduced 15.0%	4,172 $12,000
Q4 2022 Feb 13, 2023	SELL	$4.03 - $6.35 $8,866 - $13,970	-2,200 Reduced 30.95%	4,908 $20,000
Q3 2022 Oct 27, 2022	SELL	$4.59 - $6.59 $3,364 - $4,830	-733 Reduced 9.35%	7,108 $32,000
Q2 2022 Aug 01, 2022	BUY	$5.8 - $10.48 $759 - $1,372	131 Added 1.7%	7,841 $46,000
Q1 2022 May 11, 2022	BUY	$8.51 - $11.43 $93 - $125	11 Added 0.14%	7,710 $80,000
Q4 2021 Feb 11, 2022	BUY	$11.05 - $15.38 $11,436 - $15,918	1,035 Added 15.53%	7,699 $86,000
Q2 2021 Aug 05, 2021	BUY	$19.2 - $22.91 $10,387 - $12,394	541 Added 8.84%	6,664 $137,000
Q1 2021 Apr 28, 2021	BUY	$14.86 - $33.21 $25,202 - $56,324	1,696 Added 38.31%	6,123 $140,000
Q3 2020 Nov 10, 2020	BUY	$10.37 - $13.75 $16,996 - $22,536	1,639 Added 58.79%	4,427 $46,000
Q2 2020 Aug 07, 2020	SELL	$10.44 - $15.27 $18,332 - $26,814	-1,756 Reduced 38.64%	2,788 $35,000
Q1 2020 May 13, 2020	SELL	$9.1 - $18.75 $2,730 - $5,625	-300 Reduced 6.19%	4,544 $52,000
Q4 2019 Feb 04, 2020	SELL	$16.07 - $21.03 $107,444 - $140,606	-6,686 Reduced 57.99%	4,844 $83,000
Q3 2019 Nov 08, 2019	BUY	$20.76 - $32.1 $19,452 - $30,077	937 Added 8.85%	11,530 $240,000
Q2 2019 Aug 13, 2019	BUY	$30.12 - $36.63 $41,746 - $50,769	1,386 Added 15.05%	10,593 $336,000
Q1 2019 May 08, 2019	BUY	$26.42 - $38.74 $235,296 - $345,018	8,906 Added 2958.8%	9,207 $335,000
Q4 2018 Feb 13, 2019	SELL	$23.66 - $42.48 $2,957 - $5,310	-125 Reduced 29.34%	301 $8,000
Q3 2018 Nov 01, 2018	SELL	$25.2 - $43.01 $28,980 - $49,461	-1,150 Reduced 72.97%	426 $17,000
Q1 2018 May 08, 2018	BUY	$28.63 - $38.84 $45,120 - $61,211	1,576 New	1,576 $46,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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