US BANCORP DEL 4 DEP PFD SER M - PFD (USBPRR)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
150K
Holdings value Q2 2024
$2.62M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 150K $2.62M $0 $17.43 5
2024 Q1 150K $2.84M +$487K $18.85 5
2023 Q4 125K $2.21M -$87.2K $17.53 4
2023 Q3 141K $2.25M -$107K $16.01 6
2023 Q2 148K $2.48M -$80.3K $16.83 6
2023 Q1 122K $2.26M +$130 $18.60 5
2022 Q4 152K $2.48M -$216K $16.24 6
2022 Q3 165K $2.8M -$833K $17.00 6
2022 Q2 210K $3.9M +$46.4K $18.56 8
2022 Q1 206K $4.19M +$306K $20.67 6
2021 Q4 191K $4.82M +$784K $25.20 6
2021 Q3 160K $4.05M -$922K $25.18 5
2021 Q2 196K $5.09M -$1.98M $26.00 6
2021 Q1 273K $6.77M +$6.77M $24.82 5