Us Bancorp \De\ ETF Ser Solutions Aam Bahl Gay Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Us Bancorp \De\ holds 300,001 shares of SMIG stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,001

Previous 294,976 1.7%

Holding current value

$8.5 Million

Previous $8.51 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$28.92 - $30.19 $145,323 - $151,704	5,025 Added 1.7%	300,001 $8.89 Million
Q2 2025 Jul 23, 2025	BUY	$25.57 - $29.33 $64,308 - $73,764	2,515 Added 0.86%	294,976 $8.51 Million
Q1 2025 May 08, 2025	BUY	$27.88 - $30.57 $106,613 - $116,899	3,824 Added 1.32%	292,461 $8.34 Million
Q4 2024 Feb 05, 2025	BUY	$28.96 - $31.91 $670,308 - $738,588	23,146 Added 8.72%	288,637 $8.4 Million
Q3 2024 Oct 28, 2024	BUY	$26.19 - $29.26 $336,698 - $376,166	12,856 Added 5.09%	265,491 $7.77 Million

Q2 2024 Aug 06, 2024	BUY	$25.45 - $27.07 $101,138 - $107,576	3,974 Added 1.6%	252,635 $6.63 Million
Q1 2024 May 07, 2024	BUY	$24.58 - $26.94 $245,136 - $268,672	9,973 Added 4.18%	248,661 $6.7 Million
Q4 2023 Feb 09, 2024	BUY	$21.53 - $25.28 $114,819 - $134,818	5,333 Added 2.29%	238,688 $6.01 Million
Q3 2023 Nov 03, 2023	BUY	$22.64 - $24.82 $99,163 - $108,711	4,380 Added 1.91%	233,355 $5.32 Million
Q2 2023 Aug 09, 2023	BUY	$22.16 - $24.02 $421,305 - $456,668	19,012 Added 9.05%	228,975 $5.5 Million
Q1 2023 May 09, 2023	BUY	$22.2 - $24.5 $379,575 - $418,901	17,098 Added 8.87%	209,963 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $23.7 $398,299 - $444,849	18,770 Added 10.78%	192,865 $4.37 Million
Q3 2022 Oct 27, 2022	BUY	$20.87 - $24.82 $2.71 Million - $3.22 Million	129,870 Added 293.66%	174,095 $3.63 Million
Q1 2022 May 11, 2022	BUY	$23.3 - $26.33 $1.03 Million - $1.16 Million	44,225 New	44,225 $1.05 Million

Others Institutions Holding SMIG

# of Institutions

Shares Held

26.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

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