Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $74.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
464
$11.81 - $13.78 $5.48K - $6.39K
Mazor Robotics LTD A D R
Q4 2018 Filed on Feb 13, 2019
783
N/A
Ubs Ag Fi Enhanced Europe 50 E
Q4 2018 Filed on Feb 13, 2019
296
N/A
Aegean Marine Pe Cv 4.000 11
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
CYAD
Celyad Oncology Sa

Healthcare
Q4 2018 Filed on Feb 13, 2019
79
$16.0 - $28.17 $1.26K - $2.23K
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
723
N/A
Direxion Daily Energy Bull 3 X
Q4 2018 Filed on Feb 13, 2019
105
N/A
Eclipse Resources Corp
Q4 2018 Filed on Feb 13, 2019
995
N/A
Endocyte Inc
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
800
$5.96 - $6.8 $4.77K - $5.44K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,975
$12.68 - $13.95 $50.4K - $55.5K
Reshape Lifesciences Inc
Q4 2018 Filed on Feb 13, 2019
1,667
N/A
Resonant Inc
Q4 2018 Filed on Feb 13, 2019
500
N/A
Spdr S&P Oil Gas Exploration E
Q4 2018 Filed on Feb 13, 2019
883
N/A
Smart Final Stores Inc
Q4 2018 Filed on Feb 13, 2019
187
N/A
Tapimmune Inc
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
Av Home Inc
Q4 2018 Filed on Feb 13, 2019
55
N/A
Barclays Etn Fi Enhanced Etn
Q4 2018 Filed on Feb 13, 2019
990
N/A
Cdti Advanced Materials Inc
Q4 2018 Filed on Feb 13, 2019
600
N/A
Columbia Emerging Markets ETF
Q4 2018 Filed on Feb 13, 2019
45
N/A
Direxion Zacks Mlp High Income
Q4 2018 Filed on Feb 13, 2019
500
N/A
Fts International Inc
Q4 2018 Filed on Feb 13, 2019
231
N/A
Gabelli Rt 10
Q4 2018 Filed on Feb 13, 2019
3,021
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 13, 2019
144
$17.1 - $18.27 $2.46K - $2.63K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
61
N/A
Medequities Realty Trust Inc
Q4 2018 Filed on Feb 13, 2019
109
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q4 2018 Filed on Feb 13, 2019
161
N/A
ROM
Proshares Ultra Technology

ETFs
Q4 2018 Filed on Feb 13, 2019
175
N/A
Trovagene Inc
Q4 2018 Filed on Feb 13, 2019
750
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 01, 2018
375
$2.15 - $8.7 $806 - $3.26K
Validus Holdings LTD
Q3 2018 Filed on Nov 01, 2018
4,767
N/A
Xl Group LTD
Q3 2018 Filed on Nov 01, 2018
19,115
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 01, 2018
94
N/A
Abaxis Inc
Q3 2018 Filed on Nov 01, 2018
19,768
N/A
Advent Claymore Global Convert
Q3 2018 Filed on Nov 01, 2018
9,400
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 01, 2018
4,445
N/A
Vereit Inc Cv 3.000 8
Q3 2018 Filed on Nov 01, 2018
675,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 01, 2018
1,509
N/A
Baldwin & Lyons Inc Cl A
Q3 2018 Filed on Nov 01, 2018
20,500
N/A
Baldwin Lyons Inc Cl B
Q3 2018 Filed on Nov 01, 2018
9,189
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Nov 01, 2018
9,788
N/A
Biotime Inc Wt 10
Q3 2018 Filed on Nov 01, 2018
839
N/A
Biocept Inc
Q3 2018 Filed on Nov 01, 2018
24,755
N/A
Blackrock Muniholdings Inv Qty
Q3 2018 Filed on Nov 01, 2018
493
N/A
Boardwalk Pipeline Partners LP
Q3 2018 Filed on Nov 01, 2018
15,903
N/A
Cys Investments Inc
Q3 2018 Filed on Nov 01, 2018
20
N/A
Capital Sr Living Corp
Q3 2018 Filed on Nov 01, 2018
1,746
N/A
Capitala Finance Corp
Q3 2018 Filed on Nov 01, 2018
500
N/A
Cavium Inc
Q3 2018 Filed on Nov 01, 2018
470
N/A
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