Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
35,922
N/A
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
976
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
179,492
N/A
Momo Inc A D R
Q3 2021 Filed on Nov 10, 2021
7,379
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
125
$2.46 - $5.14 $308 - $643
Navistar International
Q3 2021 Filed on Nov 10, 2021
1,055
N/A
New Senior Investments Group
Q3 2021 Filed on Nov 10, 2021
741
N/A
ODC
Oil Dri Corp Of America

Basic Materials
Q3 2021 Filed on Nov 10, 2021
121
$33.95 - $35.98 $4.11K - $4.35K
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
1,556
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
9,358
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Nov 10, 2021
38
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
28,136
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 10, 2021
9,160
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 10, 2021
3,591
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
896
N/A
Weingarten Rlty Invts
Q3 2021 Filed on Nov 10, 2021
14,534
N/A
BCV
Bancroft Fund LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
278
$29.62 - $32.06 $8.23K - $8.91K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q3 2021 Filed on Nov 10, 2021
349
$62.01 - $65.9 $21.6K - $23K
Huttig Building Products Inc
Q3 2021 Filed on Nov 10, 2021
884
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2021 Filed on Nov 10, 2021
20
$54.03 - $58.65 $1.08K - $1.17K
Pq Group Holdings Inc
Q3 2021 Filed on Nov 10, 2021
773
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
772
$3.48 - $9.49 $2.69K - $7.33K
Talend Sa A D R
Q3 2021 Filed on Nov 10, 2021
56
N/A
Brookfield Property Reit I A
Q3 2021 Filed on Nov 10, 2021
2,150
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
402
$4.86 - $5.27 $1.95K - $2.12K
Sogou Inc A D R
Q3 2021 Filed on Nov 10, 2021
1,345
N/A
Wisdomtree Floating Rate
Q3 2021 Filed on Nov 10, 2021
1,754
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
284
$5.16 - $7.98 $1.47K - $2.27K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 10, 2021
5,383
N/A
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
188
$5.53 - $9.28 $1.04K - $1.74K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
9
$2.26 - $2.86 $20.3 - $25.7
YYY
Amplify ETF Tr High Income ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
355
$16.74 - $17.68 $5.94K - $6.28K
Puxin LTD Adr
Q3 2021 Filed on Nov 10, 2021
280
N/A
Watford Holdings LTD
Q3 2021 Filed on Nov 10, 2021
31
N/A
Cootek Cayman Inc A D R
Q3 2021 Filed on Nov 10, 2021
20
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
111
$7.36 - $11.36 $817 - $1.26K
Solarwinds Corp
Q3 2021 Filed on Nov 10, 2021
132
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
134
$2.62 - $5.43 $351 - $728
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
392
$6.74 - $8.02 $2.64K - $3.14K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
560
$2.08 - $3.6 $1.16K - $2.02K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
176
$9.95 - $12.09 $1.75K - $2.13K
Translate Bio Inc
Q3 2021 Filed on Nov 10, 2021
562
N/A
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
84
$15.0 - $25.14 $1.26K - $2.11K
Azurrx Biopharma Inc Com
Q3 2021 Filed on Nov 10, 2021
51,020
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,229
$7.26 - $23.03 $8.92K - $28.3K
Rodgers Silicon Valley 1 Sh &
Q3 2021 Filed on Nov 10, 2021
100
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2021 Filed on Nov 10, 2021
261
$95.2 - $96.92 $24.8K - $25.3K
Nuveen Enhanced Muni Value Com
Q3 2021 Filed on Nov 10, 2021
3,400
N/A
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