FIRST TRUST ADVISORS LP – U.S. Bancorp Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$283.79M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.58% | 496.01K shares | -17.29M | $40.32 | 7.03M |
| Q2 2022 | share | Increase | +27.98% | 1.43M shares | 29.37M | $46.02 | 6.54M |
| Q1 2022 | share | Increase | +237.16% | 3.59M shares | 186.54M | $53.15 | 5.11M |
| Q4 2021 | share | Increase | +3.24% | 47.57K shares | -2.13M | $56.15 | 1.51M |
| Q3 2021 | share | Decrease | -4.99% | -77.18K shares | -769K | $59.44 | 1.46M |
| Q2 2021 | share | Decrease | -25.10% | -518.01K shares | -26.08M | $56.54 | 1.54M |
| Q1 2021 | share | Decrease | -7.65% | -170.90K shares | 10.03M | $54.49 | 2.06M |
| Q4 2020 | share | Decrease | -11.60% | -293.36K shares | 13.48M | $45.55 | 2.23M |
| Q3 2020 | share | Increase | +18.36% | 392.12K shares | 11.98M | $34.74 | 2.52M |
| Q2 2020 | share | Increase | +37.01% | 577.01K shares | 24.94M | $35.26 | 2.13M |
| Q1 2020 | share | Increase | +18.44% | 242.72K shares | -24.33M | $32.61 | 1.55M |
| Q4 2019 | share | Increase | +7.20% | 88.42K shares | 10.09M | $55.48 | 1.31M |
| Q3 2019 | share | Decrease | -0.10% | -1.19K shares | 3.54M | $51.41 | 1.22M |
| Q2 2019 | share | Increase | +0.08% | 935 shares | 5.22M | $48.32 | 1.22M |
| Q1 2019 | share | Increase | +4.95% | 57.92K shares | 5.70M | $44.12 | 1.22M |
| Q4 2018 | share | Decrease | -37.09% | -689.91K shares | -44.75M | $41.52 | 1.17M |
| Q3 2018 | share | Increase | +1.45% | 26.67K shares | 6.52M | $47.59 | 1.86M |
| Q2 2018 | share | Increase | +7.99% | 135.73K shares | 5.97M | $44.76 | 1.83M |
| Q1 2018 | share | Decrease | -28.62% | -680.70K shares | -41.70M | $44.92 | 1.69M |
| Q4 2017 | share | Increase | +12.28% | 260.09K shares | 13.91M | $47.38 | 2.37M |
| Q3 2017 | share | Decrease | -2.14% | -46.32K shares | 1.13M | $47.13 | 2.11M |
| Q2 2017 | share | Increase | +1.26% | 27.01K shares | 2.30M | $45.4 | 2.16M |
| Q1 2017 | share | Increase | +276.01% | 1.56M shares | 80.88M | $44.79 | 2.13M |
| Q4 2016 | share | Increase | +7.14% | 37.89K shares | 6.44M | $44.44 | 568.50K |
| Q3 2016 | share | Decrease | -5.20% | -29.13K shares | 184K | $36.9 | 530.61K |
| Q2 2016 | share | Increase | +26.36% | 116.75K shares | 4.59M | $34.48 | 559.74K |
| Q1 2016 | share | Increase | +16.20% | 61.75K shares | 1.71M | $34.47 | 442.98K |