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

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$18.54 - $21.33 $15,499 - $17,831	-836 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$18.24 - $20.13 $6,128 - $6,763	336 Added 67.2%	836 $16,000
Q2 2019 Aug 13, 2019	BUY	$18.5 - $19.79 $9,250 - $9,895	500 New	500 $10,000
Q1 2019 May 08, 2019	SELL	$17.49 - $19.82 $302,577 - $342,886	-17,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.87 - $20.34 $291,851 - $351,882	17,300 New	17,300 $301,000
Q3 2018 Nov 01, 2018	SELL	$20.06 - $21.47 $14,262 - $15,265	-711 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$21.4 - $22.26 $7,275 - $7,568	-340 Reduced 32.35%	711 $16,000
Q3 2017 Nov 13, 2017	BUY	$21.1 - $21.38 $22,176 - $22,470	1,051	1,051 $22,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$20.3 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.08 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$8.86 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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