Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $74.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cascadian Therapeutics Inc
Q1 2018 Filed on May 08, 2018
498
N/A
Celadon Group Inc
Q1 2018 Filed on May 08, 2018
187
N/A
Central Fund Canada LTD A
Q1 2018 Filed on May 08, 2018
42,971
N/A
Guggenheim Multi Asset Income
Q1 2018 Filed on May 08, 2018
200
N/A
Guggenheim S&P Spin Off ETF
Q1 2018 Filed on May 08, 2018
250
N/A
CAPL
Cross America Partners LP

Energy
Q1 2018 Filed on May 08, 2018
221
$20.34 - $24.55 $4.5K - $5.43K
Currencyshares Australian ETF
Q1 2018 Filed on May 08, 2018
700
N/A
Deltic Timber Corp
Q1 2018 Filed on May 08, 2018
126
N/A
Emerge Energy Services LP
Q1 2018 Filed on May 08, 2018
100
N/A
Exactech Inc
Q1 2018 Filed on May 08, 2018
403
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q1 2018 Filed on May 08, 2018
190
$15.55 - $17.41 $2.95K - $3.31K
Forum Merger Corp
Q1 2018 Filed on May 08, 2018
900
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2018 Filed on May 08, 2018
118,921
$3.78 - $5.97 $450K - $710K
General Communication Inc Cl A
Q1 2018 Filed on May 08, 2018
464
N/A
Grupo Fin Santander A D R B
Q1 2018 Filed on May 08, 2018
404
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2018 Filed on May 08, 2018
3,974
$20.98 - $23.0 $83.4K - $91.4K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2018 Filed on May 08, 2018
4,000
$19.51 - $21.47 $78K - $85.9K
Harvest Capital Credit Corp
Q1 2018 Filed on May 08, 2018
12,550
N/A
Healthsouth Corp
Q1 2018 Filed on May 08, 2018
17,225
N/A
Huntington Bancs 8.5 Cv Pfd
Q1 2018 Filed on May 08, 2018
10
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q1 2018 Filed on May 08, 2018
305
$24.56 - $27.26 $7.49K - $8.31K
Ishares Ibonds Mar 2018 Term E
Q1 2018 Filed on May 08, 2018
208,248
N/A
I X Y S Corporation
Q1 2018 Filed on May 08, 2018
212
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 08, 2018
87,398
N/A
Liberty Ventures Ser A
Q1 2018 Filed on May 08, 2018
3,500
N/A
Nuveen N C Prem Income Mun Fd
Q1 2018 Filed on May 08, 2018
12,475
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2018 Filed on May 08, 2018
3,000
$16.95 - $18.71 $50.9K - $56.1K
Nuvectra Corporation
Q1 2018 Filed on May 08, 2018
110
N/A
Och Ziff Capital Management
Q1 2018 Filed on May 08, 2018
425
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
1,457
$12.65 - $18.85 $18.4K - $27.5K
PRKR
Parkervision Inc

Technology
Q1 2018 Filed on May 08, 2018
394
$0.8 - $1.23 $315 - $485
Points International LTD
Q1 2018 Filed on May 08, 2018
400
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 08, 2018
42,789
N/A
Powershares Russell 1000 Low E
Q1 2018 Filed on May 08, 2018
575
N/A
Powershares Ftse International
Q1 2018 Filed on May 08, 2018
280
N/A
The Priceline Group Inc
Q1 2018 Filed on May 08, 2018
51,457
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q1 2018 Filed on May 08, 2018
1,351
N/A
Proshares Short Midcap400 ETF
Q1 2018 Filed on May 08, 2018
964
N/A
GLL
Pro Shares Trust Ii

ETFs
Q1 2018 Filed on May 08, 2018
1,165
$63.71 - $68.57 $74.2K - $79.9K
Proshares Ultrapro Short Qqq E
Q1 2018 Filed on May 08, 2018
211
N/A
Proshares Ultrashort Qqq ETF
Q1 2018 Filed on May 08, 2018
850
N/A
Proshares Ultrapro Short S P50
Q1 2018 Filed on May 08, 2018
850
N/A
Putnam High Income Securities
Q1 2018 Filed on May 08, 2018
700
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 08, 2018
5,992
N/A
Scripps Networks Interactive I
Q1 2018 Filed on May 08, 2018
23,568
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 08, 2018
1,265
N/A
Snyders Lance Inc
Q1 2018 Filed on May 08, 2018
4,400
N/A
Stone Energy Corp
Q1 2018 Filed on May 08, 2018
4
N/A
Sucampo Pharmaceuticals Cl A
Q1 2018 Filed on May 08, 2018
156
N/A
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