Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$74.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
W G L Holdings Inc	Q3 2018 Filed on Nov 01, 2018	9,528	N/A
Web Com Group Inc Cv 1.000 8	Q3 2018 Filed on Nov 01, 2018	60,000	N/A
WHF White Horse Finance, Inc. Financial Services	Q3 2018 Filed on Nov 01, 2018	1,500	$13.8 - $15.29 $20.7K - $22.9K
Williams Partners L P	Q3 2018 Filed on Nov 01, 2018	46,667	N/A
Alliqua Biomedical Inc	Q3 2018 Filed on Nov 01, 2018	14,342	N/A
EGF Black Rock Enhanced Government Fund, Inc. Financial Services	Q3 2018 Filed on Nov 01, 2018	4	$12.8 - $13.13 $51.2 - $52.5
Capstone Turbine E Pfd	Q3 2018 Filed on Nov 01, 2018	5,000	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 01, 2018	577	N/A
MSB Mesabi Trust Basic Materials	Q3 2018 Filed on Nov 01, 2018	900	$24.4 - $28.35 $22K - $25.5K
Viveve Medical Inc	Q3 2018 Filed on Nov 01, 2018	1,000	N/A
Xplore Technologies Corp	Q3 2018 Filed on Nov 01, 2018	5,000	N/A
CO Global Cord Blood Corp Healthcare	Q3 2018 Filed on Nov 01, 2018	750	$6.37 - $9.29 $4.78K - $6.97K
Alcentra Cap Corp	Q3 2018 Filed on Nov 01, 2018	543	N/A
Basic Energy Svcs Inc New	Q3 2018 Filed on Nov 01, 2018	136	N/A
VLT Invesco High Income Trust Ii Financial Services	Q3 2018 Filed on Nov 01, 2018	289	$13.38 - $13.75 $3.87K - $3.97K
Renren Inc A D R	Q3 2018 Filed on Nov 01, 2018	7,887	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 01, 2018	4,500	N/A
Alliance One International Inc	Q3 2018 Filed on Nov 01, 2018	1,150	N/A
Atlantic Cap Bancshares	Q3 2018 Filed on Nov 01, 2018	736	N/A
Atlantic Power Corp	Q3 2018 Filed on Nov 01, 2018	100	N/A
Barclays Bk PLC	Q3 2018 Filed on Nov 01, 2018	1,736	N/A
BH Biglari Holdings Inc. Consumer Cyclical	Q3 2018 Filed on Nov 01, 2018	7	$903.85 - $995.0 $6.33K - $6.97K
Cdti Advanced Materials Inc	Q3 2018 Filed on Nov 01, 2018	3,000	N/A
SCOR Comscore, Inc. Communication Services	Q3 2018 Filed on Nov 01, 2018	87	$18.04 - $22.65 $1.57K - $1.97K
Corporate Cap Tr Inc	Q3 2018 Filed on Nov 01, 2018	486	N/A
DGP Db Bk Ag London Brh Db Gold Do ETFs	Q3 2018 Filed on Nov 01, 2018	500	N/A
FGM First Trust Germany Alphadex F ETFs	Q3 2018 Filed on Nov 01, 2018	116	N/A
FSZ First Trust Switzerland Alphad ETFs	Q3 2018 Filed on Nov 01, 2018	114	$49.68 - $52.79 $5.66K - $6.02K
FEMS First Trust Emerging Markets S ETFs	Q3 2018 Filed on Nov 01, 2018	100	$35.04 - $39.93 $3.5K - $3.99K
GOEX Global X Gold Explorers ETF ETFs	Q3 2018 Filed on Nov 01, 2018	200	N/A
GORO Gold Resource Corp Basic Materials	Q3 2018 Filed on Nov 01, 2018	1,337	$4.84 - $7.23 $6.47K - $9.67K
FXA Invesco Currency Shares Australian Dollar Trust ETFs	Q3 2018 Filed on Nov 01, 2018	50	$71.09 - $74.67 $3.55K - $3.73K
Proshares Ultshort Financials	Q3 2018 Filed on Nov 01, 2018	1	N/A
XPP Proshares Tr Ultra Ftse China ETFs	Q3 2018 Filed on Nov 01, 2018	100	N/A
Suncoke Energy Partners LP	Q3 2018 Filed on Nov 01, 2018	100	N/A
Tortoise Mlp Fund Inc Rt 7	Q3 2018 Filed on Nov 01, 2018	11,662	N/A
Central European Media Ent A	Q2 2018 Filed on Aug 08, 2018	47	N/A
Luxoft Holdings Inc	Q2 2018 Filed on Aug 08, 2018	219	N/A
Broadcom LTD	Q2 2018 Filed on Aug 08, 2018	60,940	N/A
Navios Maritime Holdings Inc	Q2 2018 Filed on Aug 08, 2018	1,300	N/A
Achieve Life Sciences Inc	Q2 2018 Filed on Aug 08, 2018	6	N/A
Adv Semiconductor Engr Spon A	Q2 2018 Filed on Aug 08, 2018	22,915	N/A
Almost Family Inc	Q2 2018 Filed on Aug 08, 2018	18,971	N/A
Analogic Corp	Q2 2018 Filed on Aug 08, 2018	2,041	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 08, 2018	171	N/A
Ipath Goldman Sachs Crude Etn	Q2 2018 Filed on Aug 08, 2018	135,810	N/A
Ipath Pure Beta Cocoa Etn	Q2 2018 Filed on Aug 08, 2018	5,485	N/A
Bilari Holdings Inc	Q2 2018 Filed on Aug 08, 2018	7	N/A
Blackhawk Network Holdings Inc	Q2 2018 Filed on Aug 08, 2018	1,821	N/A
Bldrs Emerging Markets 50 Adr	Q2 2018 Filed on Aug 08, 2018	0	N/A

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