Us Bancorp \De\ First Trust ETF Vi First Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$20.79 - $22.03 $15,343 - $16,258	-738 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.95 - $22.54 $852 - $1,014	45 Added 6.49%	738 $14,000
Q3 2019 Nov 08, 2019	SELL	$21.29 - $22.48 $42,026 - $44,375	-1,974 Reduced 74.02%	693 $15,000
Q2 2019 Aug 13, 2019	SELL	$21.37 - $22.22 $86,270 - $89,702	-4,037 Reduced 60.22%	2,667 $59,000
Q1 2019 May 08, 2019	SELL	$20.02 - $21.76 $66,926 - $72,743	-3,343 Reduced 33.27%	6,704 $145,000
Q4 2018 Feb 13, 2019	BUY	$19.51 - $22.89 $28,777 - $33,762	1,475 Added 17.21%	10,047 $203,000
Q1 2018 May 08, 2018	BUY	$21.48 - $23.64 $68,456 - $75,340	3,187 Added 59.18%	8,572 $188,000
Q4 2017 Feb 02, 2018	BUY	$22.35 - $23.07 $90,852 - $93,779	4,065 Added 307.95%	5,385 $124,000
Q3 2017 Nov 13, 2017	BUY	$22.18 - $22.36 $29,277 - $29,515	1,320	1,320 $30,000

Others Institutions Holding FTQI

# of Institutions

65

Shares Held

5.75M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.42M
Shares

$30.3 Million
0.01% of portfolio
Integrated Wealth Concepts LLC

647K
Shares

$13.8 Million
0.17% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

540K
Shares

$11.5 Million
0.96% of portfolio
Commonwealth Equity Services, LLC

480K
Shares

$10.2 Million
0.01% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

254K
Shares

$5.42 Million
0.23% of portfolio

About FIRST TRUST ETF VI FIRST TRUST

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