Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDI
Reading International Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
900
$3.04 - $4.66 $2.74K - $4.19K
Superior Energy Svcs Inc
Q2 2020 Filed on Aug 07, 2020
82
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
94
$38.99 - $57.06 $3.67K - $5.36K
Teekay Lng Partners L P
Q2 2020 Filed on Aug 07, 2020
500
N/A
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
Q2 2020 Filed on Aug 07, 2020
900
$20.2 - $25.41 $18.2K - $22.9K
Direxion Daily Jr Gld Mnrs Bul
Q2 2020 Filed on Aug 07, 2020
12,000
N/A
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2020 Filed on Aug 07, 2020
9,950
$22.04 - $29.46 $219K - $293K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q2 2020 Filed on Aug 07, 2020
38
$17.37 - $25.05 $660 - $952
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q2 2020 Filed on Aug 07, 2020
590
$48.96 - $50.89 $28.9K - $30K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 07, 2020
334
$9.21 - $11.37 $3.08K - $3.8K
FSI
Flexible Solutions International Inc

Basic Materials
Q2 2020 Filed on Aug 07, 2020
700
$1.06 - $2.2 $742 - $1.54K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 07, 2020
250
$11.26 - $12.01 $2.82K - $3K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
1,030
$28.5 - $37.17 $29.4K - $38.3K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q2 2020 Filed on Aug 07, 2020
965
$20.1 - $25.4 $19.4K - $24.5K
Jpmorgan U S Aggregate Bond Et
Q2 2020 Filed on Aug 07, 2020
1,110
N/A
CCOR
Listed Fds Tr Core Alternative

ETFs
Q2 2020 Filed on Aug 07, 2020
44
$27.44 - $29.56 $1.21K - $1.3K
Mutual First Financial Inc
Q2 2020 Filed on Aug 07, 2020
20
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
1,753
$16.54 - $19.55 $29K - $34.3K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
725
$10.13 - $13.38 $7.34K - $9.7K
PCSB
Pcsb Financial Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
76
$11.83 - $14.73 $899 - $1.12K
Proshares Ultrapro Short S P50
Q2 2020 Filed on Aug 07, 2020
3,960
N/A
Proshares Ultra Bloomberg Crud
Q2 2020 Filed on Aug 07, 2020
9,000
N/A
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
80
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2020 Filed on Aug 07, 2020
205
$56.5 - $75.86 $11.6K - $15.6K
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
500
N/A
BYOB
Tidal ETF Tr Sofi Be Your Own
Q2 2020 Filed on Aug 07, 2020
350
N/A
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
835
$26.27 - $27.54 $21.9K - $23K
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2020 Filed on Aug 07, 2020
78
$30.28 - $37.71 $2.36K - $2.94K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
49
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
234
$5.35 - $10.22 $1.25K - $2.39K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
132,550
N/A
Interxion Holding Nv
Q1 2020 Filed on May 13, 2020
1,683
N/A
Seaspan Corp
Q1 2020 Filed on May 13, 2020
4,535
N/A
A K Steel Hldg Corp
Q1 2020 Filed on May 13, 2020
1,193
N/A
Amag Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
145
N/A
Avx Corp
Q1 2020 Filed on May 13, 2020
7,934
N/A
Actuant Corporation
Q1 2020 Filed on May 13, 2020
7,520
N/A
Akorn Inc
Q1 2020 Filed on May 13, 2020
393
N/A
Aptevo Therapeutics Inc W I
Q1 2020 Filed on May 13, 2020
208
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
36,231
N/A
Avon Prods Inc
Q1 2020 Filed on May 13, 2020
5,294
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
1,000
N/A
Cbl Associates Properties
Q1 2020 Filed on May 13, 2020
147
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
509
$1.37 - $6.92 $697 - $3.52K
Cpfl Energia S A A D R
Q1 2020 Filed on May 13, 2020
1,307
N/A
Career Ed Corp
Q1 2020 Filed on May 13, 2020
300
N/A
Carlyle Group L P
Q1 2020 Filed on May 13, 2020
1,700
N/A
Companhia Brasileira De Dist A
Q1 2020 Filed on May 13, 2020
9,127
N/A
Cott Corporation
Q1 2020 Filed on May 13, 2020
5,963
N/A
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