Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$75.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Eidos Therapeutics Inc	Q1 2021 Filed on Apr 28, 2021	21	N/A
MEIP Mei Pharma, Inc. Healthcare	Q1 2021 Filed on Apr 28, 2021	221	$2.73 - $4.5 $603 - $995
Qutoutiao Inc A D R	Q1 2021 Filed on Apr 28, 2021	11,565	N/A
Nabriva Therapeutics PLC Shs N	Q1 2021 Filed on Apr 28, 2021	50	N/A
BVH Bluegreen Vacations Holding Corp Consumer Cyclical	Q1 2021 Filed on Apr 28, 2021	80	$12.52 - $20.01 $1K - $1.6K
Foley Trasimene Acquisition CO	Q1 2021 Filed on Apr 28, 2021	505	N/A
SCPL Sci Play Corp Communication Services	Q1 2021 Filed on Apr 28, 2021	9	$14.5 - $21.45 $131 - $193
FINS Angel Oak Financial Strategies Income Term Trust ETFs	Q1 2021 Filed on Apr 28, 2021	2,500	$16.66 - $17.66 $41.7K - $44.2K
FPA First Trust Asia Pacific Ex Ja ETFs	Q1 2021 Filed on Apr 28, 2021	190	$32.28 - $35.09 $6.13K - $6.67K
FID First Tr Exchange Trded Fd Vi ETFs	Q1 2021 Filed on Apr 28, 2021	1,140	$16.24 - $17.83 $18.5K - $20.3K
INVO Invo Bioscience, Inc. Healthcare	Q1 2021 Filed on Apr 28, 2021	10,625	$2.96 - $9.4 $31.5K - $99.9K
Marathon Patent Group Inc Com	Q1 2021 Filed on Apr 28, 2021	700	N/A
Novan Inc	Q1 2021 Filed on Apr 28, 2021	5,000	N/A
Novus Cap Corp	Q1 2021 Filed on Apr 28, 2021	2,000	N/A
NSL Nuveen Senior Income Fund Financial Services	Q1 2021 Filed on Apr 28, 2021	4,500	$5.18 - $5.66 $23.3K - $25.5K
SFT Shift Technologies, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 28, 2021	500	$7.68 - $10.62 $3.84K - $5.31K
Switchback Energy Acquisit A	Q1 2021 Filed on Apr 28, 2021	25	N/A
MLPB Ubs Ag ETFs	Q1 2021 Filed on Apr 28, 2021	73	$11.85 - $15.02 $865 - $1.1K
Mallinckrodt PLC	Q4 2020 Filed on Feb 04, 2021	308	N/A
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q4 2020 Filed on Feb 04, 2021	165	N/A
Mylan Nv	Q4 2020 Filed on Feb 04, 2021	3,055,654	N/A
Wright Medical Group Nv	Q4 2020 Filed on Feb 04, 2021	5,942	N/A
Aarons Inc	Q4 2020 Filed on Feb 04, 2021	18,602	N/A
Advanced Disposal Services I	Q4 2020 Filed on Feb 04, 2021	74	N/A
ATLO Ames National Corp Financial Services	Q4 2020 Filed on Feb 04, 2021	314	$16.79 - $26.36 $5.27K - $8.28K
Biospecifics Technologies	Q4 2020 Filed on Feb 04, 2021	594	N/A
Bitauto Holdings LTD A D R	Q4 2020 Filed on Feb 04, 2021	5,369	N/A
Cabot Microelectronics Corpora	Q4 2020 Filed on Feb 04, 2021	22,119	N/A
Duff Phelps Select Mlp And Mid	Q4 2020 Filed on Feb 04, 2021	750	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 04, 2021	6,143	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 04, 2021	45,291	N/A
Glatfelter	Q4 2020 Filed on Feb 04, 2021	32,477	N/A
Guangshen Ry LTD Spon A D R	Q4 2020 Filed on Feb 04, 2021	1,100	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 04, 2021	50	N/A
Hd Supply Holdings Inc	Q4 2020 Filed on Feb 04, 2021	74,062	N/A
Innerworkings Inc	Q4 2020 Filed on Feb 04, 2021	227	N/A
Ishares Ibonds Dec 2020 Term E	Q4 2020 Filed on Feb 04, 2021	1,594,136	N/A
Jernigan Capital Inc	Q4 2020 Filed on Feb 04, 2021	2,027	N/A
LCI Lannett CO Inc Healthcare	Q4 2020 Filed on Feb 04, 2021	429	$5.75 - $7.13 $2.47K - $3.06K
Line Corp A D R	Q4 2020 Filed on Feb 04, 2021	4,270	N/A
Mvc Capital Inc	Q4 2020 Filed on Feb 04, 2021	117	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 04, 2021	1,954	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 04, 2021	14,654	N/A
Pennsylvania Real Estate Invt	Q4 2020 Filed on Feb 04, 2021	96	N/A
PGP Pimco Global Stocks Plus & Income Fund Financial Services	Q4 2020 Filed on Feb 04, 2021	231	$7.74 - $10.08 $1.79K - $2.33K
Seattle Genetics Inc	Q4 2020 Filed on Feb 04, 2021	10,554	N/A
Servicemaster Global Holding	Q4 2020 Filed on Feb 04, 2021	10,761	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 04, 2021	14,190	N/A
Taubman Centers Inc	Q4 2020 Filed on Feb 04, 2021	15,654	N/A
Telefonica Brasil A D R	Q4 2020 Filed on Feb 04, 2021	15,356	N/A

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