V Wealth Advisors LLC Us Bancorp \De\ Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $16,491 - $20,705	-575 Reduced 7.02%	7,612 $251,000
Q1 2023 May 02, 2023	SELL	$32.95 - $49.8 $168,671 - $254,926	-5,119 Reduced 38.47%	8,187 $295,000
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $72,459 - $85,236	-1,868 Reduced 12.31%	13,306 $0
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $87,155 - $227,985	-4,729 Reduced 23.76%	15,174 $612,000
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $117,339 - $137,132	-2,584 Reduced 11.49%	19,903 $916,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $90,979 - $109,296	1,728 Added 8.32%	22,487 $1.2 Million
Q4 2021 Feb 17, 2022	SELL	$54.85 - $62.74 $45,196 - $51,697	-824 Reduced 3.82%	20,759 $1.17 Million
Q3 2021 Oct 21, 2021	BUY	$54.51 - $61.1 $213,624 - $239,450	3,919 Added 22.19%	21,583 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$54.74 - $62.21 $8,375 - $9,518	153 Added 0.87%	17,664 $1 Million
Q1 2021 Apr 20, 2021	BUY	$42.75 - $56.27 $102,429 - $134,822	2,396 Added 15.85%	17,511 $968,000
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $544,140 - $706,323	15,115 New	15,115 $704,000
Q3 2020 Oct 13, 2020	SELL	$34.22 - $38.31 $457,110 - $511,744	-13,358 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.45 - $43.51 $21,763 - $32,153	739 Added 5.86%	13,358 $492,000
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $125,209 - $256,217	4,328 Added 52.2%	12,619 $435,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $37,869 - $42,690	-744 Reduced 8.23%	8,291 $459,000
Q2 2019 Jul 29, 2019	BUY	$49.07 - $53.48 $65,606 - $71,502	1,337 Added 17.37%	9,035 $478,000
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $12,110 - $13,899	265 Added 3.57%	7,698 $400,000
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $175 - $220	4 Added 0.05%	7,433 $349,000
Q3 2018 Oct 31, 2018	BUY	$49.93 - $55.35 $15,178 - $16,826	304 Added 4.27%	7,429 $393,000
Q2 2018 Jul 16, 2018	BUY	$48.86 - $52.05 $6,547 - $6,974	134 Added 1.92%	7,125 $366,000
Q4 2017 Jan 19, 2018	BUY	$51.61 - $55.63 $360,805 - $388,909	6,991	6,991 $400,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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