FIRST TRUST DIRECT INDEXING L.P. – U.S. Bancorp Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.17M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +4.56% | 1.27K shares | -108K | $40.32 | 29.14K |
| Q2 2022 | share | Increase | +22.49% | 5.11K shares | 73K | $46.02 | 27.87K |
| Q1 2022 | share | Increase | +12.58% | 2.54K shares | 74K | $53.15 | 22.75K |
| Q4 2021 | share | Increase | +35.81% | 5.33K shares | 251K | $56.15 | 20.21K |
| Q3 2021 | share | Decrease | -33.03% | -7.34K shares | -381K | $59.44 | 14.88K |
| Q2 2021 | share | Increase | +14.22% | 2.76K shares | 190K | $56.54 | 22.22K |
| Q1 2021 | share | Increase | +4.47% | 833 shares | 208K | $54.49 | 19.46K |
| Q4 2020 | share | Increase | 0.00% | 18.62K shares | 868K | $45.55 | 18.62K |