Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $74.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Franklin Financial Network
Q3 2020 Filed on Nov 10, 2020
56
N/A
Rubicon Project Inc The
Q3 2020 Filed on Nov 10, 2020
189
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 10, 2020
595
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 10, 2020
62,901
N/A
Valaris PLC
Q3 2020 Filed on Nov 10, 2020
131
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 10, 2020
600
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
2,400
$15.78 - $17.87 $37.9K - $42.9K
Neptune Wellness Solutions I
Q3 2020 Filed on Nov 10, 2020
7,250
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
1,000
$1.01 - $1.62 $1.01K - $1.62K
REFR
Research Frontiers Inc

Technology
Q3 2020 Filed on Nov 10, 2020
1,000
$2.14 - $4.08 $2.14K - $4.08K
Richmond Mutual Bancorporati
Q3 2020 Filed on Nov 10, 2020
500
N/A
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 10, 2020
956
$1.23 - $1.85 $1.18K - $1.77K
ARL
American Realty Investors Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
2,088
$7.82 - $10.4 $16.3K - $21.7K
GNFT
Genfit S.A.

Healthcare
Q3 2020 Filed on Nov 10, 2020
366
$3.67 - $5.59 $1.34K - $2.05K
SENEB
Seneca Foods Corporation

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
519
$33.0 - $48.5 $17.1K - $25.2K
Ascena Retail Group Inc
Q3 2020 Filed on Nov 10, 2020
278
N/A
Portman Ridge Finance Corp
Q3 2020 Filed on Nov 10, 2020
2,500
N/A
VSTM
Verastem, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
7,000
$1.11 - $1.68 $7.77K - $11.8K
Agile Therapeutics Inc
Q3 2020 Filed on Nov 10, 2020
5,124
N/A
IEFN
Ishares U S ETF Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
721
$19.36 - $21.67 $14K - $15.6K
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q3 2020 Filed on Nov 10, 2020
1,166
$31.1 - $34.8 $36.3K - $40.6K
The Meet Group Inc
Q3 2020 Filed on Nov 10, 2020
764
N/A
Arya Sciences Acquisition A
Q3 2020 Filed on Nov 10, 2020
400
N/A
LBC
Luther Burbank Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
138
$7.75 - $10.55 $1.07K - $1.46K
T Mobile Us Inc Rt 7
Q3 2020 Filed on Nov 10, 2020
18,206
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
251
$12.92 - $14.03 $3.24K - $3.52K
Cbtx Inc
Q3 2020 Filed on Nov 10, 2020
410
N/A
Calithera Biosciences Inc
Q3 2020 Filed on Nov 10, 2020
1,707
N/A
CALT
Calliditas Therapeutics Ab

Healthcare
Q3 2020 Filed on Nov 10, 2020
400
$21.61 - $25.69 $8.64K - $10.3K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2020 Filed on Nov 10, 2020
515
$109.0 - $180.69 $56.1K - $93.1K
Goldman Sachs Mlp Inc Opp Fd C
Q3 2020 Filed on Nov 10, 2020
4,856
N/A
Nuveen Select Tax Free Income
Q3 2020 Filed on Nov 10, 2020
250
N/A
Tenax Therapeutics Inc
Q3 2020 Filed on Nov 10, 2020
2
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
466
$14.11 - $19.15 $6.58K - $8.92K
Ubs Ag Fi Enhanced Global High
Q3 2020 Filed on Nov 10, 2020
39
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
15,073
N/A
Aon PLC
Q2 2020 Filed on Aug 07, 2020
28,549
N/A
Gaslog LTD
Q2 2020 Filed on Aug 07, 2020
218
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 07, 2020
613
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 07, 2020
773
N/A
Israel Chemicals LTD
Q2 2020 Filed on Aug 07, 2020
43,228
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 07, 2020
63,572
N/A
Allianzgi Equity Convertible I
Q2 2020 Filed on Aug 07, 2020
100
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 07, 2020
340
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 07, 2020
2,255
N/A
Arconic Inc
Q2 2020 Filed on Aug 07, 2020
18,243
N/A
AINC
Ashford Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
2
$5.34 - $14.33 $10.7 - $28.7
Avianca Holdings A D R
Q2 2020 Filed on Aug 07, 2020
2,011
N/A
Carolina Financial Corp
Q2 2020 Filed on Aug 07, 2020
6,424
N/A
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