Us Bancorp \De\ First Trust Industrials/Produc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Us Bancorp \De\ holds 48 shares of FXR stock, worth $3,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$3,546

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$52.94 - $60.09 $49,498 - $56,184	-935 Reduced 95.12%	48 $2,000
Q1 2023 May 09, 2023	SELL	$51.66 - $58.57 $39,933 - $45,274	-773 Reduced 44.02%	983 $54,000
Q4 2022 Feb 13, 2023	BUY	$46.71 - $54.22 $79,780 - $92,607	1,708 Added 3558.33%	1,756 $90,000
Q3 2022 Oct 27, 2022	SELL	$45.72 - $55.81 $548 - $669	-12 Reduced 20.0%	48 $2,000
Q2 2022 Aug 01, 2022	BUY	$47.3 - $56.32 $2,838 - $3,379	60 New	60 $3,000
Q4 2019 Feb 04, 2020	SELL	$39.89 - $45.36 $20,942 - $23,814	-525 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.31 - $43.36 $20,637 - $22,764	525 New	525 $22,000
Q3 2018 Nov 01, 2018	SELL	$39.1 - $43.14 $15,561 - $17,169	-398 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$38.04 - $41.2 $168,859 - $182,886	-4,439 Reduced 91.77%	398 $16,000
Q1 2018 May 08, 2018	BUY	$38.67 - $42.63 $147,874 - $163,017	3,824 Added 377.49%	4,837 $191,000
Q4 2017 Feb 02, 2018	BUY	$37.4 - $40.8 $37,886 - $41,330	1,013	1,013 $41,000

Others Institutions Holding FXR

# of Institutions

182

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account