Us Bancorp \De\ First Trust Dorsey Wright Focu Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Us Bancorp \De\ holds 23,607 shares of FV stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,607

Previous 24,184 2.39%

Holding current value

$1.32 Million

Previous $1.41 Million 1.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$57.47 - $62.82 $33,160 - $36,247	-577 Reduced 2.39%	23,607 $1.39 Million
Q3 2024 Oct 28, 2024	BUY	$51.35 - $59.82 $26,650 - $31,046	519 Added 2.19%	24,184 $1.41 Million
Q2 2024 Aug 06, 2024	BUY	$52.41 - $57.79 $12,368 - $13,638	236 Added 1.01%	23,665 $1.36 Million
Q1 2024 May 07, 2024	SELL	$49.64 - $57.23 $55,050 - $63,468	-1,109 Reduced 4.52%	23,429 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $124,836 - $158,590	-3,030 Reduced 10.99%	24,538 $1.26 Million
Q3 2023 Nov 03, 2023	BUY	$43.3 - $48.81 $373,029 - $420,498	8,615 Added 45.45%	27,568 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$43.02 - $46.91 $6,969 - $7,599	162 Added 0.86%	18,953 $889,000
Q1 2023 May 09, 2023	SELL	$42.68 - $48.77 $46,777 - $53,451	-1,096 Reduced 5.51%	18,791 $847,000
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $729,227 - $840,511	17,042 Added 599.02%	19,887 $925,000
Q2 2022 Aug 01, 2022	SELL	$40.98 - $50.4 $15,244 - $18,748	-372 Reduced 11.56%	2,845 $118,000
Q3 2021 Nov 10, 2021	BUY	$45.18 - $48.46 $496 - $533	11 Added 0.34%	3,217 $147,000
Q2 2021 Aug 05, 2021	BUY	$44.14 - $47.47 $13,506 - $14,525	306 Added 10.55%	3,206 $151,000
Q1 2021 Apr 28, 2021	SELL	$39.83 - $45.14 $18,520 - $20,990	-465 Reduced 13.82%	2,900 $129,000
Q4 2020 Feb 04, 2021	BUY	$33.83 - $40.86 $29,668 - $35,834	877 Added 35.25%	3,365 $136,000
Q3 2020 Nov 10, 2020	BUY	$32.21 - $37.03 $40,391 - $46,435	1,254 Added 101.62%	2,488 $85,000
Q2 2020 Aug 07, 2020	SELL	$24.69 - $33.41 $27,159 - $36,750	-1,100 Reduced 47.13%	1,234 $40,000
Q1 2020 May 13, 2020	SELL	$22.4 - $33.96 $26,208 - $39,733	-1,170 Reduced 33.39%	2,334 $60,000
Q3 2019 Nov 08, 2019	SELL	$29.51 - $30.36 $17,204 - $17,699	-583 Reduced 14.26%	3,504 $103,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,779 Added 77.08%	4,087 $125,000
Q1 2019 May 08, 2019	SELL	N/A	-1,019 Reduced 30.63%	2,308 $70,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,792 Reduced 35.01%	3,327 $84,000
Q3 2018 Nov 01, 2018	SELL	N/A	-556 Reduced 9.8%	5,119 $158,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,701 Reduced 23.06%	5,675 $167,000
Q1 2018 May 08, 2018	SELL	N/A	-473 Reduced 6.03%	7,376 $212,000
Q4 2017 Feb 02, 2018	BUY	N/A	406 Added 5.45%	7,849 $216,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,443	7,443 $195,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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