Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
40,832
N/A
Tortoise Pipeline & Energy F
Q3 2019 Filed on Nov 08, 2019
1,000
N/A
Total System Services Inc
Q3 2019 Filed on Nov 08, 2019
22,980
N/A
Transenterix Inc
Q3 2019 Filed on Nov 08, 2019
13,381
N/A
Tribune Media CO A
Q3 2019 Filed on Nov 08, 2019
2,779
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
11,647
N/A
Twitter Inc Cv 0.250 9
Q3 2019 Filed on Nov 08, 2019
65,000
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 08, 2019
432
N/A
Vical Inc
Q3 2019 Filed on Nov 08, 2019
100
N/A
Wageworks Inc
Q3 2019 Filed on Nov 08, 2019
11,007
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 08, 2019
17,525
N/A
Xerox Corporation
Q3 2019 Filed on Nov 08, 2019
10,545
N/A
Brightsphere Investment Grou
Q3 2019 Filed on Nov 08, 2019
198
N/A
Aquantia Corp
Q3 2019 Filed on Nov 08, 2019
3,094
N/A
Control4 Corp
Q3 2019 Filed on Nov 08, 2019
2,521
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 08, 2019
5,160
N/A
Worldpay Inc Class A
Q3 2019 Filed on Nov 08, 2019
15,560
N/A
Velocityshares Daily 2 X Vix Et
Q3 2019 Filed on Nov 08, 2019
5,000
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q3 2019 Filed on Nov 08, 2019
350
$48.57 - $49.76 $17K - $17.4K
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 08, 2019
225
$2.01 - $5.37 $452 - $1.21K
PVL
Permianville Royalty Trust

Energy
Q3 2019 Filed on Nov 08, 2019
600
$2.3 - $2.84 $1.38K - $1.7K
Protective Insurance Corp
Q3 2019 Filed on Nov 08, 2019
19,900
N/A
Eagle Bulk Shipping Inc
Q3 2019 Filed on Nov 08, 2019
262
N/A
Colony Northstar Cv 3.875 1
Q3 2019 Filed on Nov 08, 2019
25,000
N/A
Fidelity Southern Corp
Q3 2019 Filed on Nov 08, 2019
62
N/A
Portfolio Recov Cv 3.000 8
Q3 2019 Filed on Nov 08, 2019
10,000
N/A
Reebonz Holding LTD
Q3 2019 Filed on Nov 08, 2019
30
N/A
Biotime Inc
Q3 2019 Filed on Nov 08, 2019
487
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2019 Filed on Nov 08, 2019
100
$40.68 - $45.22 $4.07K - $4.52K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q3 2019 Filed on Nov 08, 2019
129
$24.82 - $25.07 $3.2K - $3.23K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,625
$6.84 - $7.6 $86.4K - $96K
Ensco Rowan PLC Class A
Q3 2019 Filed on Nov 08, 2019
4,896
N/A
Hermitage Offshore Services
Q3 2019 Filed on Nov 08, 2019
58
N/A
Americas Silver Corp
Q3 2019 Filed on Nov 08, 2019
14,286
N/A
CIH
China Index Holdings LTD

Technology
Q3 2019 Filed on Nov 08, 2019
6,063
$2.05 - $5.07 $12.4K - $30.7K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
500
$20.31 - $21.04 $10.2K - $10.5K
Gsv Capital Corp
Q3 2019 Filed on Nov 08, 2019
500
N/A
Hydrogenics Corp
Q3 2019 Filed on Nov 08, 2019
200
N/A
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 08, 2019
150
$23.7 - $28.15 $3.56K - $4.22K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,032
$5.1 - $5.69 $10.4K - $11.6K
Nuveen Select Tx Free Inc Port
Q3 2019 Filed on Nov 08, 2019
250
N/A
USMC
Principal ETF U S Mega Cap

ETFs
Q3 2019 Filed on Nov 08, 2019
103
$29.16 - $29.6 $3K - $3.05K
Proshares Ultrashort Oil Gas E
Q3 2019 Filed on Nov 08, 2019
15,300
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
350
$16.94 - $17.57 $5.93K - $6.15K
Yangtze River Port And Logis
Q3 2019 Filed on Nov 08, 2019
325
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
4,152
N/A
Belmond LTD
Q2 2019 Filed on Aug 13, 2019
406
N/A
Ensco PLC Cl A
Q2 2019 Filed on Aug 13, 2019
6,878
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
64,175
N/A
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