Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Ibonds Dec 2021 Term E
Q4 2021 Filed on Feb 11, 2022
561,385
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
12,801
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
3,286
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 11, 2022
146
N/A
Nuveen Global High Income Fund
Q4 2021 Filed on Feb 11, 2022
588
N/A
Pimco Dyn Credit & Mtge Income
Q4 2021 Filed on Feb 11, 2022
5,784
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
1,755
N/A
Retail Properties Of Ame A
Q4 2021 Filed on Feb 11, 2022
9,030
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
42,017
N/A
Sk Telecom CO LTD A D R
Q4 2021 Filed on Feb 11, 2022
29,236
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
807
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2021 Filed on Feb 11, 2022
553
$64.25 - $68.9 $35.5K - $38.1K
Zix Corporation
Q4 2021 Filed on Feb 11, 2022
29,554
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 11, 2022
5,547
N/A
Credit Suisse Fi Large Cap Gr
Q4 2021 Filed on Feb 11, 2022
200
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
1,814
N/A
Zogenix Inc
Q4 2021 Filed on Feb 11, 2022
396
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
946
N/A
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2021 Filed on Feb 11, 2022
1,236
$38.57 - $44.58 $47.7K - $55.1K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,404
$2.18 - $3.93 $5.24K - $9.45K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
61
N/A
Federal Agric Mtg Corp Cl A
Q4 2021 Filed on Feb 11, 2022
500
N/A
Qad Inc A
Q4 2021 Filed on Feb 11, 2022
1,762
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
27
$2.39 - $2.56 $64.5 - $69.1
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
3,157
N/A
Invesco Credit Dynamic Opportu
Q4 2021 Filed on Feb 11, 2022
46
N/A
Landmark Infrastructure Partne
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
Invesco Bulletshares 2021 ETF
Q4 2021 Filed on Feb 11, 2022
19,347
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
221
$87.39 - $98.74 $19.3K - $21.8K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
156
$89.61 - $96.11 $14K - $15K
Nuveen Funds Credit Opptys
Q4 2021 Filed on Feb 11, 2022
1,430
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
1,643
N/A
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
2,710
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
3,559
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,902
$1.89 - $3.12 $3.59K - $5.93K
LTRN
Lantern Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,000
$7.11 - $11.04 $14.2K - $22.1K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
1,519
N/A
Altabancorp
Q4 2021 Filed on Feb 11, 2022
2,397
N/A
KOPN
Kopin Corp

Technology
Q4 2021 Filed on Feb 11, 2022
109
$3.9 - $6.81 $425 - $742
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
500
$6.03 - $13.98 $3.02K - $6.99K
Etfmg Video Game Tech ETF
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2021 Filed on Feb 11, 2022
590
$26.2 - $27.0 $15.5K - $15.9K
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
215
$5.9 - $7.84 $1.27K - $1.69K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
60
$26.12 - $31.15 $1.57K - $1.87K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
12,054
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2021 Filed on Feb 11, 2022
207
$21.78 - $22.33 $4.51K - $4.62K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,415
$8.5 - $16.28 $12K - $23K
Sarissa Capital Acquisitn Corp
Q4 2021 Filed on Feb 11, 2022
6,000
N/A
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