Us Bancorp \De\ First Tr Enhanced Traded Fd Iv Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Us Bancorp \De\ holds 8,963 shares of FTSM stock, worth $537,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,963

Previous 4,393 104.03%

Holding current value

$537,600

Previous $263,000 103.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$59.81 - $60.11 $273,331 - $274,702	4,570 Added 104.03%	8,963 $536,000
Q2 2025 Jul 23, 2025	BUY	$59.8 - $60.07 $245,180 - $246,287	4,100 Added 1399.32%	4,393 $263,000
Q1 2025 May 08, 2025	SELL	$59.78 - $60.03 $52,187 - $52,406	-873 Reduced 74.87%	293 $17,000
Q4 2024 Feb 05, 2025	BUY	$59.74 - $60.03 $52,153 - $52,406	873 Added 297.95%	1,166 $69,000
Q3 2024 Oct 28, 2024	BUY	$59.61 - $60.15 $15,200 - $15,338	255 Added 671.05%	293 $17,000

Q1 2024 May 07, 2024	SELL	$59.62 - $59.91 $834 - $838	-14 Reduced 26.92%	38 $2,000
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $25,554 - $25,735	-430 Reduced 89.21%	52 $3,000
Q1 2023 May 09, 2023	SELL	$59.44 - $59.7 $1,129 - $1,134	-19 Reduced 3.79%	482 $28,000
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $24,537 - $24,674	-414 Reduced 45.25%	501 $29,000
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $56,472 - $56,644	-952 Reduced 50.99%	915 $54,000
Q2 2022 Aug 01, 2022	BUY	$59.38 - $59.57 $30,818 - $30,916	519 Added 38.5%	1,867 $111,000
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $1.69 Million - $1.7 Million	-28,393 Reduced 95.47%	1,348 $80,000
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $13,691 - $13,728	-229 Reduced 0.76%	29,741 $1.78 Million
Q3 2021 Nov 10, 2021	SELL	$59.92 - $59.96 $2.89 Million - $2.89 Million	-48,228 Reduced 61.67%	29,970 $1.8 Million
Q2 2021 Aug 05, 2021	BUY	$59.94 - $59.99 $130,968 - $131,078	2,185 Added 2.87%	78,198 $4.69 Million
Q1 2021 Apr 28, 2021	BUY	$59.97 - $60.06 $208,455 - $208,768	3,476 Added 4.79%	76,013 $4.56 Million
Q4 2020 Feb 04, 2021	SELL	$60.02 - $60.09 $1.13 Million - $1.13 Million	-18,778 Reduced 20.56%	72,537 $4.36 Million
Q3 2020 Nov 10, 2020	SELL	$60.0 - $60.11 $3.08 Million - $3.09 Million	-51,402 Reduced 36.02%	91,315 $5.48 Million
Q2 2020 Aug 07, 2020	BUY	$59.02 - $60.06 $3.74 Million - $3.81 Million	63,381 Added 79.89%	142,717 $8.56 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $1.89 Million - $1.97 Million	32,694 Added 70.1%	79,336 $4.68 Million
Q4 2019 Feb 04, 2020	SELL	$60.05 - $60.17 $4,083 - $4,091	-68 Reduced 0.15%	46,642 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$60.04 - $60.19 $919,332 - $921,629	-15,312 Reduced 24.69%	46,710 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$59.97 - $60.16 $140,569 - $141,015	-2,344 Reduced 3.64%	62,022 $3.72 Million
Q1 2019 May 08, 2019	BUY	$59.84 - $60.09 $2.94 Million - $2.96 Million	49,197 Added 324.33%	64,366 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	$59.79 - $60.07 $511,264 - $513,658	-8,551 Reduced 36.05%	15,169 $907,000
Q3 2018 Nov 01, 2018	BUY	$59.96 - $60.1 $752,498 - $754,255	12,550 Added 112.35%	23,720 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	$59.95 - $60.06 $669,641 - $670,870	11,170 New	11,170 $670,000
Q1 2018 May 08, 2018	SELL	$59.93 - $60.08 $9,468 - $9,492	-158 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$59.96 - $60.08 $9,473 - $9,492	158	158 $9,000

Others Institutions Holding FTSM

# of Institutions

450

Shares Held

83.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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