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

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Us Bancorp \De\ holds 219 shares of FXD stock, worth $14,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 219 -0.0%

Holding current value

$14,276

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$50.42 - $63.44 $1,411 - $1,776	-28 Reduced 11.34%	219 $13,000
Q1 2025 May 08, 2025	SELL	$56.39 - $68.12 $14,435 - $17,438	-256 Reduced 50.89%	247 $14,000
Q4 2024 Feb 05, 2025	BUY	$62.05 - $68.52 $10,610 - $11,716	171 Added 51.51%	503 $32,000
Q3 2024 Oct 28, 2024	BUY	$56.55 - $63.72 $18,774 - $21,155	332 New	332 $21,000
Q4 2022 Feb 13, 2023	BUY	$44.2 - $51.87 $44,509 - $52,233	1,007 New	1,007 $48,000

Q1 2021 Apr 28, 2021	SELL	$49.96 - $61.06 $69,644 - $85,117	-1,394 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$42.4 - $51.13 $37,990 - $45,812	896 Added 179.92%	1,394 $71,000
Q3 2020 Nov 10, 2020	BUY	$37.31 - $44.6 $298 - $356	8 Added 1.63%	498 $21,000
Q3 2017 Nov 13, 2017	BUY	$38.09 - $38.44 $18,664 - $18,835	490	490 $19,000

Others Institutions Holding FXD

# of Institutions

127

Shares Held

3.76M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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