US BANCORP -CALLABLE - Pref (USBPRS)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Pref
Shares, excl. options Q3 2024
95.8K
Holdings value Q3 2024
$2.11M
Value change Q3 2024
-$552
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 95.8K $2.11M -$552 $22.06 3
2024 Q2 61.1K $1.21M -$251 $19.72 2
2024 Q1 61.1K $651K +$648 $20.91 3
2023 Q4 61.1K $1.19M +$4.51K $19.53 2
2023 Q3 60.9K $1.11M +$1.46K $18.29 2
2023 Q2 60.8K $1.16M +$4.07K $19.10 2
2023 Q1 60.6K $1.28M +$8.14K $21.14 2
2022 Q4 60.2K $1.1M +$1.1M $18.33 2
2022 Q2 0 $0 -$1.35M 0
2022 Q1 60K $1.35M +$1.35M $22.57 1