Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

$75.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Terra Nitrogen CO LP	Q2 2018 Filed on Aug 08, 2018	200	N/A
CORN Teucrium Commodity Trust ETFs	Q2 2018 Filed on Aug 08, 2018	300	$16.21 - $18.48 $4.86K - $5.54K
Time Warner Inc	Q2 2018 Filed on Aug 08, 2018	110,220	N/A
Tronc Inc	Q2 2018 Filed on Aug 08, 2018	440	N/A
Turtle Beach Corp	Q2 2018 Filed on Aug 08, 2018	2,000	N/A
VNM Vaneck Vietnam ETF ETFs	Q2 2018 Filed on Aug 08, 2018	30,000	N/A
V A S C O Data Security Intl I	Q2 2018 Filed on Aug 08, 2018	22,109	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 08, 2018	33,279	N/A
Windstream Holdings Inc	Q2 2018 Filed on Aug 08, 2018	5,038	N/A
WT Wisdomtree, Inc.	Q2 2018 Filed on Aug 08, 2018	184	N/A
LPG Dorian Lpg Ltd. Energy	Q2 2018 Filed on Aug 08, 2018	200	$6.96 - $8.7 $1.39K - $1.74K
Ascent Capital Group Inc A	Q2 2018 Filed on Aug 08, 2018	2	N/A
Guggenheim Bulletshares 2019 E	Q2 2018 Filed on Aug 08, 2018	1,300	N/A
FFA First Trust Enhanced Equity Income Fund Financial Services	Q2 2018 Filed on Aug 08, 2018	1,000	$14.54 - $16.61 $14.5K - $16.6K
Horizons Nasdaq 100 Covered Ca	Q2 2018 Filed on Aug 08, 2018	7,000	N/A
Idera Pharmaceuticals Inc	Q2 2018 Filed on Aug 08, 2018	4,836	N/A
Ladenburg Thalmann Finl Svcs I	Q2 2018 Filed on Aug 08, 2018	8	N/A
Powershares Wilderhill Clean E	Q2 2018 Filed on Aug 08, 2018	15	N/A
Powershares S&P 500 Buywrite	Q2 2018 Filed on Aug 08, 2018	257	N/A
Powershares Chinese Yuan Dim E	Q2 2018 Filed on Aug 08, 2018	100	N/A
Powershars S&P 500 Hgh Beta Pt	Q2 2018 Filed on Aug 08, 2018	4,545	N/A
Powershares S P Smallcap ETF	Q2 2018 Filed on Aug 08, 2018	50	N/A
Powershares Sp Smallcap ETF	Q2 2018 Filed on Aug 08, 2018	173	N/A
Felcor Lodging Trust 1.95 Pfd	Q2 2018 Filed on Aug 08, 2018	9,999	N/A
Reshape Lifesciences Inc	Q2 2018 Filed on Aug 08, 2018	25,000	N/A
Aircastle LTD	Q2 2018 Filed on Aug 08, 2018	760	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 08, 2018	247	N/A
Barclays Fi Enhanced Global Et	Q2 2018 Filed on Aug 08, 2018	4,250	N/A
CRDB Crawford & Company Class B	Q2 2018 Filed on Aug 08, 2018	905	N/A
Etfs Platinum Trust ETF	Q2 2018 Filed on Aug 08, 2018	200	N/A
ELVT Elevate Credit, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	1,268	$7.02 - $8.7 $8.9K - $11K
HISF First Tr Exc Traded Fd Iv High ETFs	Q2 2018 Filed on Aug 08, 2018	520	$48.67 - $49.78 $25.3K - $25.9K
GSV Gold Standard Ventures Corp. Basic Materials	Q2 2018 Filed on Aug 08, 2018	3,000	$1.17 - $1.76 $3.51K - $5.28K
Helios And Matheson Analytic	Q2 2018 Filed on Aug 08, 2018	500	N/A
HCCI Heritage Crystal Clean, Inc. Industrials	Q2 2018 Filed on Aug 08, 2018	5,290	$19.1 - $23.15 $101K - $122K
IRS Irsa Investments & Representations Inc Industrials	Q2 2018 Filed on Aug 08, 2018	457	$16.81 - $25.69 $7.68K - $11.7K
Kcap Financial Inc	Q2 2018 Filed on Aug 08, 2018	550	N/A
KBA Kraneshares Bosera Msci China ETFs	Q2 2018 Filed on Aug 08, 2018	375	N/A
Long Blockchain Corp	Q2 2018 Filed on Aug 08, 2018	2,000	N/A
Melinta Therapeutics Inc	Q2 2018 Filed on Aug 08, 2018	218	N/A
Navistar Intl Cv 4.500 10	Q2 2018 Filed on Aug 08, 2018	3,000	N/A
Pacific Coast Oil Trust	Q2 2018 Filed on Aug 08, 2018	1,500	N/A
Powershares S&P Smcap Cnsmr Et	Q2 2018 Filed on Aug 08, 2018	87	N/A
Powershares Sp Smallcap ETF	Q2 2018 Filed on Aug 08, 2018	400	N/A
Powershares ETF Tr Ii ETF	Q2 2018 Filed on Aug 08, 2018	100	N/A
Renewable Energy Cv 2.750 6	Q2 2018 Filed on Aug 08, 2018	9,000	N/A
Rockwell Medical Inc	Q2 2018 Filed on Aug 08, 2018	333	N/A
Spark Energy Inc Class A	Q2 2018 Filed on Aug 08, 2018	876	N/A
BANX Arrow Mark Financial Corp. Financial Services	Q2 2018 Filed on Aug 08, 2018	1,350	$21.26 - $23.15 $28.7K - $31.3K
VLGEA Village Super Market Inc Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	371	$25.75 - $31.28 $9.55K - $11.6K

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