Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ophthotech Corp
Q4 2018 Filed on Feb 13, 2019
56,500
N/A
Phh Corp
Q4 2018 Filed on Feb 13, 2019
471
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
10,967
N/A
Pnk Entertainment Inc
Q4 2018 Filed on Feb 13, 2019
193
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
305,934
N/A
Prospect Capital Cv 5.875 1
Q4 2018 Filed on Feb 13, 2019
20,000
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Feb 13, 2019
71
N/A
Resource Capital Cv 6.000 12
Q4 2018 Filed on Feb 13, 2019
25,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
35,019
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,813
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
2,683
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 13, 2019
12,572
N/A
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
7,545
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
4,774
N/A
Titan Machinery Cv 3.750 5
Q4 2018 Filed on Feb 13, 2019
25,000
N/A
Valero Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
5,006
N/A
Vaneck Vectors Jp Morgan Em Et
Q4 2018 Filed on Feb 13, 2019
5,815
N/A
Vaneck Vectors Amt Free ETF
Q4 2018 Filed on Feb 13, 2019
15,208
N/A
Wmih Corp
Q4 2018 Filed on Feb 13, 2019
6
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 13, 2019
5,695
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q4 2018 Filed on Feb 13, 2019
206
$27.14 - $29.43 $5.59K - $6.06K
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
460
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
6,440
N/A
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q4 2018 Filed on Feb 13, 2019
169
N/A
Direxion Daily Developed Mkts
Q4 2018 Filed on Feb 13, 2019
120
N/A
Draper Oakwood Technology A
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
Envirostar Inc
Q4 2018 Filed on Feb 13, 2019
950
N/A
Gulfmark Offshore Wt 11
Q4 2018 Filed on Feb 13, 2019
22
N/A
I Am Cap Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
900
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2018 Filed on Feb 13, 2019
355
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q4 2018 Filed on Feb 13, 2019
1,200
$7.46 - $8.89 $8.95K - $10.7K
180 Degree Capital Corp
Q4 2018 Filed on Feb 13, 2019
1,400
N/A
Royal Bk Scotlnd A D R 6.6 Pf
Q4 2018 Filed on Feb 13, 2019
516
N/A
Ultra Petroleum Corp
Q4 2018 Filed on Feb 13, 2019
104
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
524
$29.34 - $43.09 $15.4K - $22.6K
Blackrock Strategic Municipal
Q4 2018 Filed on Feb 13, 2019
2,427
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
464
$11.81 - $13.78 $5.48K - $6.39K
Mazor Robotics LTD A D R
Q4 2018 Filed on Feb 13, 2019
783
N/A
Ubs Ag Fi Enhanced Europe 50 E
Q4 2018 Filed on Feb 13, 2019
296
N/A
Aegean Marine Pe Cv 4.000 11
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
CYAD
Celyad Oncology Sa

Healthcare
Q4 2018 Filed on Feb 13, 2019
79
$16.0 - $28.17 $1.26K - $2.23K
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
723
N/A
Direxion Daily Energy Bull 3 X
Q4 2018 Filed on Feb 13, 2019
105
N/A
Eclipse Resources Corp
Q4 2018 Filed on Feb 13, 2019
995
N/A
Endocyte Inc
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,975
$12.68 - $13.95 $50.4K - $55.5K
Reshape Lifesciences Inc
Q4 2018 Filed on Feb 13, 2019
1,667
N/A
Resonant Inc
Q4 2018 Filed on Feb 13, 2019
500
N/A
Spdr S&P Oil Gas Exploration E
Q4 2018 Filed on Feb 13, 2019
883
N/A
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