Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 11, 2022
504
$2.6 - $6.25 $1.31K - $3.15K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
64
$9.69 - $13.45 $620 - $861
Delaware Investments Colorado
Q1 2022 Filed on May 11, 2022
1,500
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q1 2022 Filed on May 11, 2022
50
$75.91 - $78.49 $3.8K - $3.92K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
24,150
$5.93 - $11.27 $143K - $272K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,000
$8.19 - $13.89 $8.19K - $13.9K
Pae Inc
Q1 2022 Filed on May 11, 2022
119
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,000
$0.93 - $1.29 $930 - $1.29K
VOR
Vor Biopharma Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,628
$6.04 - $12.23 $9.83K - $19.9K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
25,212
$11.62 - $15.59 $293K - $393K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2022 Filed on May 11, 2022
217
$69.48 - $74.89 $15.1K - $16.3K
VTSI
Vir Tra, Inc

Industrials
Q1 2022 Filed on May 11, 2022
308
$5.45 - $7.11 $1.68K - $2.19K
Redball Acquisition Corp
Q1 2022 Filed on May 11, 2022
86
N/A
SILC
Silicom Ltd.

Technology
Q1 2022 Filed on May 11, 2022
55
$36.1 - $50.24 $1.99K - $2.76K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2022 Filed on May 11, 2022
424
$8.26 - $10.85 $3.5K - $4.6K
ITIC
Investors Title CO

Financial Services
Q1 2022 Filed on May 11, 2022
2
$187.0 - $210.57 $374 - $421
Ocwen Finl Corp
Q1 2022 Filed on May 11, 2022
23
N/A
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q1 2022 Filed on May 11, 2022
423
$23.11 - $24.96 $9.78K - $10.6K
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
462
$2.73 - $11.94 $1.26K - $5.52K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,040
$0.88 - $1.81 $1.8K - $3.69K
AUGX
Augmedix, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,374
$2.2 - $3.35 $3.02K - $4.6K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
65
$6.77 - $9.21 $440 - $599
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
88
$7.99 - $14.74 $703 - $1.3K
Energizer Holdings 7.50 Cv Pfd
Q1 2022 Filed on May 11, 2022
300
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
69
$38.0 - $43.97 $2.62K - $3.03K
XGN
Exagen Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
73
$7.12 - $11.06 $520 - $807
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
94
$12.55 - $15.47 $1.18K - $1.45K
WNDY
Global X Fds Wind Energy ETF (
Q1 2022 Filed on May 11, 2022
850
$19.97 - $23.77 $17K - $20.2K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 11, 2022
69
$12.54 - $46.93 $865 - $3.24K
INFU
Infu System Holdings, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
311
$9.72 - $17.39 $3.02K - $5.41K
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
250
$2.84 - $4.52 $710 - $1.13K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q1 2022 Filed on May 11, 2022
370
$40.69 - $56.69 $15.1K - $21K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
210
$6.84 - $10.25 $1.44K - $2.15K
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
1,111
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Feb 11, 2022
34
$10.45 - $13.5 $355 - $459
Frank S Internatinal Nv
Q4 2021 Filed on Feb 11, 2022
4,733
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,000
$5.65 - $6.3 $17K - $18.9K
Capstead Mortgage Corp
Q4 2021 Filed on Feb 11, 2022
286
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,388
$2.61 - $4.08 $3.62K - $5.66K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
35,407
N/A
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
2,066
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 11, 2022
5,156
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
7,719
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
778
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
154
N/A
Cree Research Inc
Q4 2021 Filed on Feb 11, 2022
1,376
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
1,379
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
929
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
130
N/A
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