Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RESE
Wisdomtree Emerging Markets Es

ETFs
Q2 2018 Filed on Aug 08, 2018
1,209
N/A
China Cord Blood Corp
Q1 2018 Filed on May 08, 2018
1,500
N/A
Liberty Lilac Group A Wi
Q1 2018 Filed on May 08, 2018
24
N/A
Liberty Global PLC Lilac C
Q1 2018 Filed on May 08, 2018
65,871
N/A
Seadrill Limited
Q1 2018 Filed on May 08, 2018
267
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 08, 2018
7,501
N/A
Aceto Corp
Q1 2018 Filed on May 08, 2018
265
N/A
Actua Corp
Q1 2018 Filed on May 08, 2018
164
N/A
Advanced Accelerat Spon A D R
Q1 2018 Filed on May 08, 2018
39
N/A
Agrium Inc
Q1 2018 Filed on May 08, 2018
4,711
N/A
Alpine Total Dynamic Dividend
Q1 2018 Filed on May 08, 2018
42
N/A
Bank Mutual Corp
Q1 2018 Filed on May 08, 2018
2,720
N/A
C R Bard Inc
Q1 2018 Filed on May 08, 2018
37
N/A
Ipath Us Tsy 10 Y Bear Etn
Q1 2018 Filed on May 08, 2018
31,000
N/A
Ipath Sp 500 Vix Short Term Et
Q1 2018 Filed on May 08, 2018
156
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 08, 2018
10,636
N/A
Blackrock Kelso Cv 5.500 2
Q1 2018 Filed on May 08, 2018
80,000
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 08, 2018
381
N/A
Bridgepoint Education Inc
Q1 2018 Filed on May 08, 2018
80
N/A
Broadsoft Inc
Q1 2018 Filed on May 08, 2018
1,400
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 08, 2018
3,667
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 08, 2018
8,677
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 08, 2018
26,219
N/A
Calpine Corp
Q1 2018 Filed on May 08, 2018
14,668
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 08, 2018
498
N/A
Celadon Group Inc
Q1 2018 Filed on May 08, 2018
187
N/A
Central Fund Canada LTD A
Q1 2018 Filed on May 08, 2018
42,971
N/A
Guggenheim Multi Asset Income
Q1 2018 Filed on May 08, 2018
200
N/A
Guggenheim S&P Spin Off ETF
Q1 2018 Filed on May 08, 2018
250
N/A
CAPL
Cross America Partners LP

Energy
Q1 2018 Filed on May 08, 2018
221
$20.34 - $24.55 $4.5K - $5.43K
Currencyshares Australian ETF
Q1 2018 Filed on May 08, 2018
700
N/A
Deltic Timber Corp
Q1 2018 Filed on May 08, 2018
126
N/A
Emerge Energy Services LP
Q1 2018 Filed on May 08, 2018
100
N/A
Exactech Inc
Q1 2018 Filed on May 08, 2018
403
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q1 2018 Filed on May 08, 2018
190
$15.55 - $17.41 $2.95K - $3.31K
Forum Merger Corp
Q1 2018 Filed on May 08, 2018
900
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2018 Filed on May 08, 2018
118,921
$3.78 - $5.97 $450K - $710K
General Communication Inc Cl A
Q1 2018 Filed on May 08, 2018
464
N/A
Grupo Fin Santander A D R B
Q1 2018 Filed on May 08, 2018
404
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2018 Filed on May 08, 2018
3,974
$20.98 - $23.0 $83.4K - $91.4K
Hsn Inc
Q1 2018 Filed on May 08, 2018
4,481
N/A
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2018 Filed on May 08, 2018
4,000
$19.51 - $21.47 $78K - $85.9K
Harvest Capital Credit Corp
Q1 2018 Filed on May 08, 2018
12,550
N/A
Healthsouth Corp
Q1 2018 Filed on May 08, 2018
17,225
N/A
Huntington Bancs 8.5 Cv Pfd
Q1 2018 Filed on May 08, 2018
10
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q1 2018 Filed on May 08, 2018
305
$24.56 - $27.26 $7.49K - $8.31K
Ishares Ibonds Mar 2018 Term E
Q1 2018 Filed on May 08, 2018
208,248
N/A
I X Y S Corporation
Q1 2018 Filed on May 08, 2018
212
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 08, 2018
87,398
N/A
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