Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Cellectar Biosciences Inc
Q3 2018 Filed on Nov 01, 2018
28,585
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2018 Filed on Nov 01, 2018
70
$8.0 - $11.21 $560 - $785
CMRX
Chimerix Inc

Healthcare
Q3 2018 Filed on Nov 01, 2018
25,000
$3.58 - $4.9 $89.5K - $123K
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 01, 2018
1,535
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 01, 2018
235
N/A
Depomed Inc
Q3 2018 Filed on Nov 01, 2018
1,035
N/A
Deutshe Strategic Muni Income
Q3 2018 Filed on Nov 01, 2018
7,588
N/A
Deutsche Municipal Income Comm
Q3 2018 Filed on Nov 01, 2018
3,364
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 01, 2018
35,324
N/A
Eastman Kodak CO Wt 9
Q3 2018 Filed on Nov 01, 2018
91
N/A
Eastman Kodak CO Wt 9
Q3 2018 Filed on Nov 01, 2018
91
N/A
Education Realty Trust Inc
Q3 2018 Filed on Nov 01, 2018
41,162
N/A
Enduro Royalty Trust
Q3 2018 Filed on Nov 01, 2018
2,100
N/A
Farmers Capital Bank Corp
Q3 2018 Filed on Nov 01, 2018
1
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 01, 2018
21,111
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q3 2018 Filed on Nov 01, 2018
3,869
$27.47 - $29.6 $106K - $115K
First Trust Riverfront Dynamic
Q3 2018 Filed on Nov 01, 2018
980
N/A
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q3 2018 Filed on Nov 01, 2018
751
$60.84 - $67.51 $45.7K - $50.7K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 01, 2018
3,000
$15.25 - $16.48 $45.8K - $49.4K
Foundation Medicine Inc
Q3 2018 Filed on Nov 01, 2018
504
N/A
Ggp Inc
Q3 2018 Filed on Nov 01, 2018
13,657
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 01, 2018
6,142
N/A
Ilg Inc
Q3 2018 Filed on Nov 01, 2018
4,808
N/A
Infinity Property Casualty
Q3 2018 Filed on Nov 01, 2018
36
N/A
Ishares Ibonds Sep 2018 Term E
Q3 2018 Filed on Nov 01, 2018
355,557
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 01, 2018
70
$6.5 - $8.37 $455 - $586
Kkr CO LP
Q3 2018 Filed on Nov 01, 2018
18,078
N/A
Kayne Anderson Energy Tot Rt F
Q3 2018 Filed on Nov 01, 2018
3,004
N/A
Key Energy Services Inc
Q3 2018 Filed on Nov 01, 2018
22
N/A
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