Us Bancorp \De\ First Tr Exchange Traded Fd Ii Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 10,861 shares of FMB stock, worth $552,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,861

Previous 7,485 45.1%

Holding current value

$552,281

Previous $388,000 42.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.62 - $52.07 $170,893 - $175,788	3,376 Added 45.1%	10,861 $554,000
Q1 2024 May 07, 2024	BUY	$51.0 - $51.74 $56,100 - $56,914	1,100 Added 17.23%	7,485 $384,000
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $32,646 - $35,097	-679 Reduced 9.61%	6,385 $329,000
Q3 2023 Nov 03, 2023	BUY	$48.81 - $50.98 $77,656 - $81,109	1,591 Added 29.07%	7,064 $345,000
Q2 2023 Aug 09, 2023	SELL	$49.86 - $51.44 $259,770 - $268,002	-5,210 Reduced 48.77%	5,473 $277,000
Q1 2023 May 09, 2023	BUY	$50.21 - $51.59 $124,671 - $128,097	2,483 Added 30.28%	10,683 $544,000
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $23,377 - $24,618	485 Added 6.29%	8,200 $410,000
Q3 2022 Oct 27, 2022	SELL	$48.72 - $51.97 $134,077 - $143,021	-2,752 Reduced 26.29%	7,715 $376,000
Q2 2022 Aug 01, 2022	SELL	$50.1 - $53.11 $34,118 - $36,167	-681 Reduced 6.11%	10,467 $530,000
Q1 2022 May 11, 2022	SELL	$52.95 - $56.95 $76,989 - $82,805	-1,454 Reduced 11.54%	11,148 $592,000
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $1,410 - $1,426	25 Added 0.2%	12,602 $718,000
Q3 2021 Nov 10, 2021	BUY	$56.78 - $57.81 $428,575 - $436,349	7,548 Added 150.09%	12,577 $714,000
Q2 2021 Aug 05, 2021	BUY	$56.49 - $57.55 $54,625 - $55,650	967 Added 23.81%	5,029 $288,000
Q1 2021 Apr 28, 2021	SELL	$56.08 - $57.38 $138,068 - $141,269	-2,462 Reduced 37.74%	4,062 $229,000
Q4 2020 Feb 04, 2021	BUY	$55.3 - $56.77 $98,489 - $101,107	1,781 Added 37.55%	6,524 $370,000
Q3 2020 Nov 10, 2020	BUY	$55.03 - $56.3 $6,163 - $6,305	112 Added 2.42%	4,743 $264,000
Q2 2020 Aug 07, 2020	SELL	$52.19 - $55.04 $24,790 - $26,144	-475 Reduced 9.3%	4,631 $255,000
Q1 2020 May 13, 2020	BUY	$49.3 - $57.28 $7,592 - $8,821	154 Added 3.11%	5,106 $276,000
Q4 2019 Feb 04, 2020	BUY	$55.13 - $55.99 $168,367 - $170,993	3,054 Added 160.91%	4,952 $275,000
Q3 2019 Nov 08, 2019	BUY	$54.78 - $56.2 $21,583 - $22,142	394 Added 26.2%	1,898 $105,000
Q2 2019 Aug 13, 2019	BUY	$53.63 - $54.78 $80,659 - $82,389	1,504 New	1,504 $82,000

Others Institutions Holding FMB

# of Institutions

328

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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