Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q4 2021 Filed on Feb 11, 2022
5,000
$9.17 - $9.52 $45.9K - $47.6K
Falcon Minerals Corp
Q4 2021 Filed on Feb 11, 2022
194
N/A
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,000
$3.78 - $6.3 $3.78K - $6.3K
NEEPRQ
Nextera Energy Inc
Q4 2021 Filed on Feb 11, 2022
62
N/A
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q4 2021 Filed on Feb 11, 2022
1,181
$21.46 - $23.3 $25.3K - $27.5K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
219
$4.95 - $7.11 $1.08K - $1.56K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,000
$9.74 - $10.31 $19.5K - $20.6K
AVDE
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 11, 2022
152
$60.93 - $65.74 $9.26K - $9.99K
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,000
$2.2 - $5.64 $2.2K - $5.64K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
235
$4.19 - $13.97 $985 - $3.28K
Enovix Corporation Wt 11
Q4 2021 Filed on Feb 11, 2022
50
N/A
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q4 2021 Filed on Feb 11, 2022
12
$96.93 - $106.28 $1.16K - $1.28K
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
34
$10.4 - $13.53 $354 - $460
Mosys Inc Com
Q4 2021 Filed on Feb 11, 2022
500
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14
$34.06 - $55.77 $477 - $781
ANGN
Angion Biomedica Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
105
$2.35 - $9.95 $247 - $1.04K
Castlight Health Inc B
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
SPFF
Global X Superincome Preferred

ETFs
Q4 2021 Filed on Feb 11, 2022
1,000
$11.59 - $11.97 $11.6K - $12K
SELF
Global Self Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,000
$5.06 - $5.7 $25.3K - $28.5K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2021 Filed on Feb 11, 2022
125
$98.89 - $100.51 $12.4K - $12.6K
LHDX
Lucira Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
40
$4.94 - $8.94 $198 - $358
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,562
$4.49 - $10.04 $7.01K - $15.7K
NEXI
Nex Immune, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
131
$4.11 - $15.13 $538 - $1.98K
Nuveen High Income November
Q4 2021 Filed on Feb 11, 2022
1,185
N/A
JHAA
Nuveen Corporate Income 2023 Target Term Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
1,220
$9.89 - $10.04 $12.1K - $12.2K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,000
$19.32 - $21.66 $193K - $217K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
514
$4.4 - $8.8 $2.26K - $4.52K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
91
$4.85 - $10.48 $441 - $954
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
375
$11.41 - $15.6 $4.28K - $5.85K
Brookfield Property Partners L
Q3 2021 Filed on Nov 10, 2021
3,963
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
170
N/A
Magal Security Sys LTD
Q3 2021 Filed on Nov 10, 2021
99,527
N/A
Ag Mortgage Investment Trust
Q3 2021 Filed on Nov 10, 2021
600
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
18,327
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
400
$3.9 - $5.67 $1.56K - $2.27K
At Home Group Inc
Q3 2021 Filed on Nov 10, 2021
1,530
N/A
Boston Private Finl Hldngs Inc
Q3 2021 Filed on Nov 10, 2021
1,471
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 10, 2021
519
N/A
Cleveland Biolabs Inc
Q3 2021 Filed on Nov 10, 2021
1,000
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 10, 2021
8,188
N/A
Fly Leasing LTD A D R
Q3 2021 Filed on Nov 10, 2021
54,494
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
207
$15.4 - $16.43 $3.19K - $3.4K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
4,172,871
N/A
Grace W R & CO
Q3 2021 Filed on Nov 10, 2021
1,548
N/A
Ishares International Develope
Q3 2021 Filed on Nov 10, 2021
222
N/A
J Alexanders Holdings W I
Q3 2021 Filed on Nov 10, 2021
7
N/A
Knoll Inc
Q3 2021 Filed on Nov 10, 2021
21,458
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
75,814
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,338
N/A
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