Us Bancorp \De\ First Tr Nasdaq Clean Edge Sma Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Us Bancorp \De\ holds 236 shares of GRID stock, worth $28,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236

Previous 150 57.33%

Holding current value

$28,072

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$119.34 - $127.78 $10,263 - $10,989	86 Added 57.33%	236 $28,000
Q3 2024 Oct 28, 2024	SELL	$110.06 - $128.44 $11,006 - $12,844	-100 Reduced 40.0%	150 $19,000
Q1 2024 May 07, 2024	BUY	$98.77 - $114.86 $9,877 - $11,486	100 Added 66.67%	250 $28,000
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $19,197 - $23,640	-225 Reduced 60.0%	150 $15,000
Q3 2023 Nov 03, 2023	BUY	$93.06 - $107.86 $837 - $970	9 Added 2.46%	375 $35,000
Q4 2022 Feb 13, 2023	BUY	$73.72 - $93.58 $15,923 - $20,213	216 Added 144.0%	366 $31,000
Q3 2021 Nov 10, 2021	BUY	$90.04 - $100.03 $13,506 - $15,004	150 New	150 $14,000
Q2 2020 Aug 07, 2020	SELL	$39.94 - $57.81 $8,507 - $12,313	-213 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$45.88 - $50.68 $16,470 - $18,194	-359 Reduced 62.76%	213 $11,000
Q2 2019 Aug 13, 2019	SELL	$43.3 - $48.31 $32,345 - $36,087	-747 Reduced 56.63%	572 $28,000
Q1 2019 May 08, 2019	SELL	$38.53 - $45.84 $135,317 - $160,990	-3,512 Reduced 72.7%	1,319 $57,000
Q4 2018 Feb 13, 2019	SELL	$37.28 - $47.73 $129,398 - $165,670	-3,471 Reduced 41.81%	4,831 $189,000
Q3 2018 Nov 01, 2018	BUY	$47.55 - $50.78 $371,317 - $396,541	7,809 Added 1583.98%	8,302 $395,000
Q2 2018 Aug 08, 2018	BUY	$48.28 - $52.84 $1,351 - $1,479	28 Added 6.02%	493 $24,000
Q1 2018 May 08, 2018	BUY	$48.46 - $53.53 $17,687 - $19,538	365 Added 365.0%	465 $23,000
Q3 2017 Nov 13, 2017	BUY	$48.59 - $49.1 $4,859 - $4,910	100	100 $5,000

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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