Us Bancorp \De\ First Tr Lge Cap Growth Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Us Bancorp \De\ holds 3,793 shares of FTC stock, worth $522,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,500 8.37%

Holding current value

$522,978

Previous $428,000 16.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$115.51 - $131.45 $33,844 - $38,514	293 Added 8.37%	3,793 $498,000
Q2 2024 Aug 06, 2024	BUY	$113.42 - $123.87 $34,933 - $38,151	308 Added 9.65%	3,500 $428,000
Q1 2024 May 07, 2024	SELL	$106.19 - $123.93 $3,822 - $4,461	-36 Reduced 1.12%	3,192 $393,000
Q4 2023 Feb 09, 2024	SELL	$91.56 - $110.04 $62,627 - $75,267	-684 Reduced 17.48%	3,228 $353,000
Q3 2023 Nov 03, 2023	SELL	$95.63 - $104.25 $9,945 - $10,842	-104 Reduced 2.59%	3,912 $378,000
Q2 2023 Aug 09, 2023	SELL	$90.91 - $101.29 $7,181 - $8,001	-79 Reduced 1.93%	4,016 $406,000
Q1 2023 May 09, 2023	SELL	$88.58 - $96.32 $79,810 - $86,784	-901 Reduced 18.03%	4,095 $380,000
Q4 2022 Feb 13, 2023	BUY	$85.68 - $98.48 $78,996 - $90,798	922 Added 22.63%	4,996 $456,000
Q3 2022 Oct 27, 2022	SELL	$85.55 - $100.9 $74,599 - $87,984	-872 Reduced 17.63%	4,074 $349,000
Q2 2022 Aug 01, 2022	BUY	$85.37 - $107.56 $5,463 - $6,883	64 Added 1.31%	4,946 $436,000
Q1 2022 May 11, 2022	SELL	$97.1 - $118.68 $454,816 - $555,897	-4,684 Reduced 48.97%	4,882 $521,000
Q4 2021 Feb 11, 2022	SELL	$109.29 - $124.15 $130,929 - $148,731	-1,198 Reduced 11.13%	9,566 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$107.61 - $119.12 $44,012 - $48,720	-409 Reduced 3.66%	10,764 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $110.18 $119,964 - $137,284	-1,246 Reduced 10.03%	11,173 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$91.91 - $106.03 $5,790 - $6,679	-63 Reduced 0.5%	12,419 $1.21 Million
Q4 2020 Feb 04, 2021	SELL	$82.44 - $98.61 $172,794 - $206,686	-2,096 Reduced 14.38%	12,482 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$77.47 - $88.68 $84,907 - $97,193	-1,096 Reduced 6.99%	14,578 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$56.72 - $77.0 $75,948 - $103,103	-1,339 Reduced 7.87%	15,674 $1.2 Million
Q1 2020 May 13, 2020	BUY	$51.89 - $79.41 $166,722 - $255,144	3,213 Added 23.28%	17,013 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$68.07 - $73.17 $86,108 - $92,560	-1,265 Reduced 8.4%	13,800 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$68.0 - $72.64 $311,848 - $333,127	-4,586 Reduced 23.34%	15,065 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$65.23 - $70.9 $481,071 - $522,887	-7,375 Reduced 27.29%	19,651 $1.38 Million
Q1 2019 May 08, 2019	SELL	$55.66 - $67.1 $1.02 Million - $1.23 Million	-18,365 Reduced 40.46%	27,026 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$53.12 - $70.6 $2.18 Million - $2.9 Million	41,118 Added 962.27%	45,391 $2.6 Million
Q3 2018 Nov 01, 2018	BUY	$65.74 - $70.61 $69,289 - $74,422	1,054 Added 32.74%	4,273 $301,000
Q2 2018 Aug 08, 2018	BUY	$61.95 - $68.94 $23,293 - $25,921	376 Added 13.23%	3,219 $212,000
Q1 2018 May 08, 2018	SELL	$60.27 - $67.24 $22,661 - $25,282	-376 Reduced 11.68%	2,843 $182,000
Q4 2017 Feb 02, 2018	SELL	$57.71 - $61.61 $561,691 - $599,650	-9,733 Reduced 75.15%	3,219 $197,000
Q3 2017 Nov 13, 2017	BUY	$56.36 - $57.46 $729,974 - $744,221	12,952	12,952 $744,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

5.79M

Call Options Held

1.7K

Put Options Held

100

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