Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$74.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GCV Gabelli Convertible & Income Securities Fund Inc Financial Services	Q2 2019 Filed on Aug 13, 2019	4,027	$4.87 - $5.27 $19.6K - $21.2K
Goldcorp Inc	Q2 2019 Filed on Aug 13, 2019	92,368	N/A
Infrareit Inc	Q2 2019 Filed on Aug 13, 2019	2,101	N/A
Integrated Device Technology I	Q2 2019 Filed on Aug 13, 2019	37,418	N/A
Insys Therapeutics Inc	Q2 2019 Filed on Aug 13, 2019	36	N/A
Keyw Holding Corp	Q2 2019 Filed on Aug 13, 2019	1,294	N/A
Kona Grill Inc	Q2 2019 Filed on Aug 13, 2019	29	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Aug 13, 2019	20	$4.39 - $5.66 $87.8 - $113
Micro Focus Intl Spn A D R	Q2 2019 Filed on Aug 13, 2019	6,369	N/A
Navigators Group Inc	Q2 2019 Filed on Aug 13, 2019	340	N/A
Nuveen Energy Mlp Total Return	Q2 2019 Filed on Aug 13, 2019	2,671	N/A
Obsidian Energy LTD	Q2 2019 Filed on Aug 13, 2019	8,168	N/A
Oppenheimer ETF Trust S P 500	Q2 2019 Filed on Aug 13, 2019	731	N/A
Oppenheimer ETF Trust S P Midc	Q2 2019 Filed on Aug 13, 2019	1,934	N/A
Oppenheimer ETF Trust ETF	Q2 2019 Filed on Aug 13, 2019	1,249	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 13, 2019	247	N/A
Proshares Ultrashort Technolog	Q2 2019 Filed on Aug 13, 2019	1,100	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 13, 2019	2,025	N/A
Spdr Blmbg Barclays High Yield	Q2 2019 Filed on Aug 13, 2019	43,044	N/A
Semiconductor Manufact A D R	Q2 2019 Filed on Aug 13, 2019	2,607	N/A
STRS Stratus Properties Inc Real Estate	Q2 2019 Filed on Aug 13, 2019	23	$25.3 - $32.43 $582 - $746
Sun Hydraulics Corp	Q2 2019 Filed on Aug 13, 2019	4,594	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 13, 2019	275	$3.22 - $6.15 $886 - $1.69K
Tpg Specialty Lending Inc	Q2 2019 Filed on Aug 13, 2019	49	N/A
Tailored Brands Inc	Q2 2019 Filed on Aug 13, 2019	165	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 13, 2019	382	N/A
Transcanada Corp	Q2 2019 Filed on Aug 13, 2019	1,163,691	N/A
Usg Corp	Q2 2019 Filed on Aug 13, 2019	2,720	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 13, 2019	13,295	N/A
Union Bankshares Corp	Q2 2019 Filed on Aug 13, 2019	12,254	N/A
WHG Westwood Holdings Group Inc Financial Services	Q2 2019 Filed on Aug 13, 2019	855	$28.33 - $37.58 $24.2K - $32.1K
KMF Kayne Anderson Next Gen Energy & Infrastructure, Inc. Financial Services	Q2 2019 Filed on Aug 13, 2019	728	$11.22 - $12.25 $8.17K - $8.92K
Pareteum Corp	Q2 2019 Filed on Aug 13, 2019	4,000	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 13, 2019	3,698	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q2 2019 Filed on Aug 13, 2019	400	$6.91 - $10.27 $2.76K - $4.11K
BICK First Trust Ise Bick Index Fun ETFs	Q2 2019 Filed on Aug 13, 2019	16	$25.1 - $27.92 $402 - $447
Highpoint Resources Corp	Q2 2019 Filed on Aug 13, 2019	765	N/A
Yintech Investment Hold A D R	Q2 2019 Filed on Aug 13, 2019	170	N/A
Dynex Capital Inc	Q2 2019 Filed on Aug 13, 2019	1,279	N/A
PSCM Invesco S&P Smallcap Materials ETFs	Q2 2019 Filed on Aug 13, 2019	50	N/A
Pershing Gold Corp	Q2 2019 Filed on Aug 13, 2019	19,981	N/A
Sandridge Mississippian Tr Ii	Q2 2019 Filed on Aug 13, 2019	4,000	N/A
Arcturus Therapeutics LTD	Q2 2019 Filed on Aug 13, 2019	625	N/A
Clearbridge Mlp And Midstream	Q2 2019 Filed on Aug 13, 2019	590	N/A
Ehi Car Services Spn A D R	Q2 2019 Filed on Aug 13, 2019	338	N/A
Oppenheimer ETF Trust ETF	Q2 2019 Filed on Aug 13, 2019	1,078	N/A
XHS Spdr S&P Health Care Services ETFs	Q2 2019 Filed on Aug 13, 2019	2,661	N/A
SIEN Sientra, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	421	$5.43 - $9.06 $2.29K - $3.81K
Nordic American Offshore LTD	Q2 2019 Filed on Aug 13, 2019	58	N/A
Capricor Therapeutics Inc	Q2 2019 Filed on Aug 13, 2019	74,625	N/A

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