Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$75.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Duff Phelps Sel Enrg Mlp Midst	Q2 2021 Filed on Aug 05, 2021	75	N/A
Fid Claymore Energy Infrastruc	Q2 2021 Filed on Aug 05, 2021	47	N/A
Golden Nugget Online Gaming	Q2 2021 Filed on Aug 05, 2021	200	N/A
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	Q2 2021 Filed on Aug 05, 2021	194	$40.19 - $44.28 $7.8K - $8.59K
TTAC Fcf Us Quality ETF ETFs	Q2 2021 Filed on Aug 05, 2021	3,115	$49.78 - $53.45 $155K - $166K
PSFE Paysafe LTD Technology	Q2 2021 Filed on Aug 05, 2021	505	$10.37 - $14.6 $5.24K - $7.37K
Social Capital Hedosopha	Q2 2021 Filed on Aug 05, 2021	1,000	N/A
Thoma Bravo Advantage Com Cl A	Q2 2021 Filed on Aug 05, 2021	14,336	N/A
CELGRT Bristol Myers Squibb CO Cont V	Q2 2021 Filed on Aug 05, 2021	25	N/A
Ev Floating Rate Income Plus	Q2 2021 Filed on Aug 05, 2021	2,500	N/A
Piedmont Lithium LTD A D R	Q2 2021 Filed on Aug 05, 2021	520	N/A
Star Peak Energy Transition CO	Q2 2021 Filed on Aug 05, 2021	400	N/A
MOON Direxion Shs ETF Tr Moonshot I	Q2 2021 Filed on Aug 05, 2021	1,130	N/A
MAGA ETF Ser Solutions ETFs	Q2 2021 Filed on Aug 05, 2021	209	$34.71 - $37.48 $7.25K - $7.83K
500 Com LTD Class A A D R	Q2 2021 Filed on Aug 05, 2021	51	N/A
FET Forum Energy Technologies, Inc. Energy	Q2 2021 Filed on Aug 05, 2021	200	$17.61 - $26.99 $3.52K - $5.4K
Forum Energy Cv 9.0 Percent 8	Q2 2021 Filed on Aug 05, 2021	25,000	N/A
Gabelli Util Tr Rt 3	Q2 2021 Filed on Aug 05, 2021	140	N/A
Tribune Publishing CO	Q2 2021 Filed on Aug 05, 2021	194	N/A
Sina Corp	Q1 2021 Filed on Apr 28, 2021	3,741	N/A
Fiat Chrysler Automobiles Nv	Q1 2021 Filed on Apr 28, 2021	19,776	N/A
Allianzgi Nfj Div Interest Pre	Q1 2021 Filed on Apr 28, 2021	3,345	N/A
American Intl Group Inc Wt 1	Q1 2021 Filed on Apr 28, 2021	158	N/A
American Renal Assocs Hldgs In	Q1 2021 Filed on Apr 28, 2021	202	N/A
Anworth Mortgage Asset Corp	Q1 2021 Filed on Apr 28, 2021	3,800	N/A
Apache Corp	Q1 2021 Filed on Apr 28, 2021	45,246	N/A
AUBN Auburn National Bancorporation, Inc Financial Services	Q1 2021 Filed on Apr 28, 2021	39	$37.55 - $48.0 $1.46K - $1.87K
Bmc Stock Holdings Inc	Q1 2021 Filed on Apr 28, 2021	372	N/A
Biotelemetry Inc	Q1 2021 Filed on Apr 28, 2021	332	N/A
Bridge Bancorp Inc	Q1 2021 Filed on Apr 28, 2021	74	N/A
Cnooc LTD A D R	Q1 2021 Filed on Apr 28, 2021	2,767	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 28, 2021	48,363	N/A
China Mobile Limited A D R	Q1 2021 Filed on Apr 28, 2021	57,936	N/A
China Telecom Corp LTD A D R	Q1 2021 Filed on Apr 28, 2021	12,567	N/A
China Unicom Hong Kong LTD A D	Q1 2021 Filed on Apr 28, 2021	14,906	N/A
Collectors Universe Inc	Q1 2021 Filed on Apr 28, 2021	15	N/A
Concho Res Inc	Q1 2021 Filed on Apr 28, 2021	7,251	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q1 2021 Filed on Apr 28, 2021	200	$1.27 - $3.42 $254 - $684
Dime Cmnty Bancorp Inc	Q1 2021 Filed on Apr 28, 2021	310	N/A
Duff & Phelps Util & Corporate	Q1 2021 Filed on Apr 28, 2021	1,400	N/A
Eaton Vance Corp	Q1 2021 Filed on Apr 28, 2021	20,207	N/A
FSD First Trust High Income Long/Short Fund Financial Services	Q1 2021 Filed on Apr 28, 2021	432	$14.57 - $15.15 $6.29K - $6.54K
Fitbit Inc A	Q1 2021 Filed on Apr 28, 2021	1,848	N/A
Foundation Building	Q1 2021 Filed on Apr 28, 2021	108	N/A
National General Hldgs	Q1 2021 Filed on Apr 28, 2021	831	N/A
National Oilwell Varco Inc	Q1 2021 Filed on Apr 28, 2021	33,221	N/A
P I C O Holdings Inc	Q1 2021 Filed on Apr 28, 2021	1,700	N/A
Parsley Energy Inc Class A	Q1 2021 Filed on Apr 28, 2021	163,705	N/A
Preferred Apatment Commun A	Q1 2021 Filed on Apr 28, 2021	526	N/A
Sl Green Rlty Corp	Q1 2021 Filed on Apr 28, 2021	7,019	N/A

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