Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$75.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vaneck Vectors High Yield ETF	Q4 2018 Filed on Feb 13, 2019	4,914	N/A
Vaneck Vectors Jp Morgan Em Et	Q4 2018 Filed on Feb 13, 2019	5,815	N/A
Vaneck Vectors Amt Free ETF	Q4 2018 Filed on Feb 13, 2019	15,208	N/A
Wmih Corp	Q4 2018 Filed on Feb 13, 2019	6	N/A
Web Com Group Inc	Q4 2018 Filed on Feb 13, 2019	5,695	N/A
WTRE Watford Holdings Ltd. Financial Services	Q4 2018 Filed on Feb 13, 2019	206	$27.14 - $29.43 $5.59K - $6.06K
Xo Group Inc	Q4 2018 Filed on Feb 13, 2019	460	N/A
Xcerra Corp	Q4 2018 Filed on Feb 13, 2019	6,440	N/A
MIDU Direxion Daily Mid Cap Bull 3 X ETFs	Q4 2018 Filed on Feb 13, 2019	169	N/A
Direxion Daily Developed Mkts	Q4 2018 Filed on Feb 13, 2019	120	N/A
Draper Oakwood Technology A	Q4 2018 Filed on Feb 13, 2019	1,000	N/A
Envirostar Inc	Q4 2018 Filed on Feb 13, 2019	950	N/A
Gulfmark Offshore Wt 11	Q4 2018 Filed on Feb 13, 2019	22	N/A
I Am Cap Acquisition Corp	Q4 2018 Filed on Feb 13, 2019	900	N/A
FM Ishares Msci Frontier And Sele ETFs	Q4 2018 Filed on Feb 13, 2019	355	N/A
MGIC Magic Software Enterprises LTD Technology	Q4 2018 Filed on Feb 13, 2019	1,200	$7.46 - $8.89 $8.95K - $10.7K
180 Degree Capital Corp	Q4 2018 Filed on Feb 13, 2019	1,400	N/A
Royal Bk Scotlnd A D R 6.6 Pf	Q4 2018 Filed on Feb 13, 2019	516	N/A
Ultra Petroleum Corp	Q4 2018 Filed on Feb 13, 2019	104	N/A
ABTX Allegiance Bancshares, Inc. Financial Services	Q4 2018 Filed on Feb 13, 2019	524	$29.34 - $43.09 $15.4K - $22.6K
Blackrock Strategic Municipal	Q4 2018 Filed on Feb 13, 2019	2,427	N/A
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
Fgl Holdings	Q4 2018 Filed on Feb 13, 2019	962	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

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