Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$75.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CYBE Cyberoptics Corp Technology	Q1 2020 Filed on May 13, 2020	2,000	$13.18 - $25.2 $26.4K - $50.4K
Diplomat Pharmacy Inc	Q1 2020 Filed on May 13, 2020	297	N/A
EDAP Edap Tms Sa Healthcare	Q1 2020 Filed on May 13, 2020	1,925	$1.72 - $4.47 $3.31K - $8.6K
Emerald Expositions Events I	Q1 2020 Filed on May 13, 2020	575	N/A
Encana Corp	Q1 2020 Filed on May 13, 2020	69,610	N/A
Ferrellgas Partners LP	Q1 2020 Filed on May 13, 2020	5,305	N/A
Gardner Denver Holdings Inc	Q1 2020 Filed on May 13, 2020	2,706	N/A
GHL Greenhill & CO Inc Financial Services	Q1 2020 Filed on May 13, 2020	75	$7.99 - $21.49 $599 - $1.61K
Hsbc Hldgs PLC A D R 6.2 Pfd	Q1 2020 Filed on May 13, 2020	10,625	N/A
Innophos Holdings	Q1 2020 Filed on May 13, 2020	1,261	N/A
Intrexon Corporation	Q1 2020 Filed on May 13, 2020	500	N/A
Ishares Ibonds Mar 2020 Term E	Q1 2020 Filed on May 13, 2020	651,064	N/A
Liberty Ppty Tr Sbi	Q1 2020 Filed on May 13, 2020	4,215	N/A
Mcclatchy Newspapers Inc	Q1 2020 Filed on May 13, 2020	733	N/A
The Medicines Company	Q1 2020 Filed on May 13, 2020	1,313	N/A
Newlink Genetics Corp	Q1 2020 Filed on May 13, 2020	3,243	N/A
Opus Bank	Q1 2020 Filed on May 13, 2020	116	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 13, 2020	7,345	N/A
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	Q1 2020 Filed on May 13, 2020	100	$56.44 - $63.05 $5.64K - $6.31K
PBPB Potbelly Corp Consumer Cyclical	Q1 2020 Filed on May 13, 2020	567	$1.84 - $5.81 $1.04K - $3.29K
Precision Drilling Trust	Q1 2020 Filed on May 13, 2020	2,637	N/A
Primo Water Corp	Q1 2020 Filed on May 13, 2020	3,522	N/A
Rosehill Resources Inc	Q1 2020 Filed on May 13, 2020	32,500	N/A
Src Energy Inc	Q1 2020 Filed on May 13, 2020	89,126	N/A
Sanofi Cvr Rt 12	Q1 2020 Filed on May 13, 2020	1,352	N/A
Senior Housing Prop Trust	Q1 2020 Filed on May 13, 2020	1,370	N/A
Sibanye Stillwater Spons A D R	Q1 2020 Filed on May 13, 2020	2,001	N/A
SIF Sifco Industries Inc Industrials	Q1 2020 Filed on May 13, 2020	361	$2.0 - $5.26 $722 - $1.9K
SRT Startek, Inc. Technology	Q1 2020 Filed on May 13, 2020	7,500	$3.5 - $8.25 $26.3K - $61.9K
Ubs Etracs Alerian Mlp Etn	Q1 2020 Filed on May 13, 2020	17,200	N/A
Ubs Etracs Alerian Mlp Index E	Q1 2020 Filed on May 13, 2020	8,030	N/A
Universal Stainless Alloy Prod	Q1 2020 Filed on May 13, 2020	2,149	N/A
SLX Vaneck ETF Tr Steel ETF ETFs	Q1 2020 Filed on May 13, 2020	553	$18.04 - $38.01 $9.98K - $21K
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q1 2020 Filed on May 13, 2020	796	$46.42 - $76.49 $37K - $60.9K
CFA Victory Portfolios Ii Shs Us 5 ETFs	Q1 2020 Filed on May 13, 2020	30	$36.19 - $58.24 $1.09K - $1.75K
Wellcare Health Plans Inc	Q1 2020 Filed on May 13, 2020	897	N/A
Western Asset Mortgage Capit	Q1 2020 Filed on May 13, 2020	244	N/A
Zayo Group Holdings Inc	Q1 2020 Filed on May 13, 2020	9,540	N/A
Aduro Biotech Inc	Q1 2020 Filed on May 13, 2020	25	N/A
Second Sight Medical Product	Q1 2020 Filed on May 13, 2020	5,000	N/A
Dermira Inc	Q1 2020 Filed on May 13, 2020	133	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2020 Filed on May 13, 2020	631	$2.57 - $11.26 $1.62K - $7.11K
Adesto Technologies Corp	Q1 2020 Filed on May 13, 2020	500	N/A
FNI First Trust Chindia ETF ETFs	Q1 2020 Filed on May 13, 2020	22	$28.4 - $42.51 $625 - $935
Invesco Exchange Traded Fd Tr	Q1 2020 Filed on May 13, 2020	1,500	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 13, 2020	100	N/A
Spirit Mta Reit	Q1 2020 Filed on May 13, 2020	190	N/A
Summit Midstream Partners LP	Q1 2020 Filed on May 13, 2020	200	N/A
Assertio Therapeutics Inc	Q1 2020 Filed on May 13, 2020	261	N/A
Axa Equitable Holdings Inc	Q1 2020 Filed on May 13, 2020	1,803	N/A

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