Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $74.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,344
$1.32 - $1.85 $4.41K - $6.19K
YALA
Yalla Group LTD

Technology
Q2 2022 Filed on Aug 01, 2022
309
$3.27 - $4.91 $1.01K - $1.52K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 01, 2022
173
$18.38 - $23.11 $3.18K - $4K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 01, 2022
271
$25.12 - $31.16 $6.81K - $8.44K
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
Q2 2022 Filed on Aug 01, 2022
1
$1.31 - $1.91 $1.31 - $1.91
JHEM
John Hancock Exchange Traded

ETFs
Q2 2022 Filed on Aug 01, 2022
402
$24.3 - $28.54 $9.77K - $11.5K
O Shares Global Internet Giant
Q2 2022 Filed on Aug 01, 2022
379
N/A
Saba Capital Income Oprnt Fd S
Q2 2022 Filed on Aug 01, 2022
650
N/A
Ortho Clinical Diagnostics Hld
Q2 2022 Filed on Aug 01, 2022
493
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,153
$0.87 - $2.03 $4.48K - $10.5K
North Shore Global Uranium ETF
Q2 2022 Filed on Aug 01, 2022
1,000
N/A
P A M Transportation Services
Q2 2022 Filed on Aug 01, 2022
60
N/A
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
444
$1.48 - $2.64 $657 - $1.17K
Direxion Daily China Bull ETF
Q2 2022 Filed on Aug 01, 2022
3
N/A
Direxion Dly Csi Chn Itnet Bul
Q2 2022 Filed on Aug 01, 2022
28
N/A
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q2 2022 Filed on Aug 01, 2022
25
$28.3 - $49.16 $708 - $1.23K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
212
$1.77 - $4.34 $375 - $920
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 01, 2022
29
N/A
Athene Hldg LTD
Q1 2022 Filed on May 11, 2022
3,630
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on May 11, 2022
44,591
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 11, 2022
265
N/A
B H P Billiton PLC Spon A D R
Q1 2022 Filed on May 11, 2022
8,070
N/A
Biodelivery Sciences Intl Inc
Q1 2022 Filed on May 11, 2022
200
N/A
Bryn Mawr Bank Corp
Q1 2022 Filed on May 11, 2022
699
N/A
Cit Group Inc
Q1 2022 Filed on May 11, 2022
6,362
N/A
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
8,054
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2022 Filed on May 11, 2022
1,446
$1.22 - $1.77 $1.76K - $2.56K
Delaware Invts Minn Mun Income
Q1 2022 Filed on May 11, 2022
3,058
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 11, 2022
35
$94.52 - $152.77 $3.31K - $5.35K
Rr Donnelley Sons CO
Q1 2022 Filed on May 11, 2022
361
N/A
Enviva Partners L P
Q1 2022 Filed on May 11, 2022
1,000
N/A
Federal Rlty Invt Tr Sbi New
Q1 2022 Filed on May 11, 2022
5,075
N/A
First Midwest Bancorp Inc Del
Q1 2022 Filed on May 11, 2022
30,257
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q1 2022 Filed on May 11, 2022
445
$74.75 - $88.4 $33.3K - $39.3K
Great Western Bancorp Inc
Q1 2022 Filed on May 11, 2022
2,533
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on May 11, 2022
900
$16.13 - $19.37 $14.5K - $17.4K
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
11,350
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on May 11, 2022
357
$55.39 - $60.86 $19.8K - $21.7K
Kraton Corporation
Q1 2022 Filed on May 11, 2022
221
N/A
Mfa Financial Inc
Q1 2022 Filed on May 11, 2022
2,650
N/A
Magellan Health, Inc
Q1 2022 Filed on May 11, 2022
40
N/A
Monmouth Real Estate Invt Corp
Q1 2022 Filed on May 11, 2022
2,903
N/A
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
4,655
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
442
$7.33 - $8.6 $3.24K - $3.8K
Royal Dutch Shell A D R
Q1 2022 Filed on May 11, 2022
122,269
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
160,444
$44.64 - $55.71 $7.16M - $8.94M
Santander Consumer Usa Holdi
Q1 2022 Filed on May 11, 2022
4,789
N/A
State Auto Finl Corp
Q1 2022 Filed on May 11, 2022
1,279
N/A
Sterling Bancorp
Q1 2022 Filed on May 11, 2022
9,298
N/A
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