First Trust Morningstar Divid Ledr shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in First Trust Morningstar Divid Ledr
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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 45k | 43.41 |
| 2025-06-30 | $1.7M | 39k | 41.87 |
| 2025-03-31 | $1.7M | 40k | 43.44 |
| 2024-12-31 | $1.6M | 40k | 40.26 |
| 2024-09-30 | $1.3M | 30k | 41.95 |
| 2024-06-30 | $1.2M | 31k | 37.93 |
| 2024-03-31 | $1.5M | 38k | 38.48 |
| 2023-12-31 | $1.8M | 50k | 35.88 |
| 2023-09-30 | $1.1M | 32k | 33.44 |
| 2023-06-30 | $1.5M | 45k | 34.01 |
| 2023-03-31 | $3.0M | 84k | 35.50 |
| 2022-12-31 | $4.1M | 111k | 36.56 |
| 2022-09-30 | $3.3M | 102k | 32.13 |
| 2022-06-30 | $3.4M | 97k | 35.38 |
| 2022-03-31 | $4.0M | 106k | 37.41 |
| 2021-12-31 | $4.5M | 126k | 35.58 |
| 2021-09-30 | $4.2M | 128k | 32.78 |
| 2021-06-30 | $4.1M | 124k | 33.18 |
| 2021-03-31 | $3.9M | 119k | 32.73 |
| 2020-12-31 | $3.1M | 105k | 29.75 |
| 2020-09-30 | $81k | 3.1k | 26.14 |
| 2020-06-30 | $80k | 3.1k | 25.49 |
| 2020-03-31 | $70k | 3.1k | 22.15 |
| 2019-12-31 | $103k | 3.1k | 32.60 |
| 2019-09-30 | $121k | 3.9k | 31.06 |
| 2019-06-30 | $105k | 3.4k | 30.57 |
| 2019-03-31 | $110k | 3.6k | 30.26 |
| 2018-12-31 | $100k | 3.7k | 27.11 |
| 2018-09-30 | $110k | 3.7k | 29.92 |
| 2018-06-30 | $129k | 4.5k | 28.72 |
| 2018-03-31 | $183k | 6.5k | 28.29 |
| 2017-12-31 | $266k | 8.9k | 30.03 |
| 2017-09-30 | $222k | 7.6k | 29.16 |
| 2017-06-30 | $286k | 10k | 28.29 |
| 2017-03-31 | $282k | 9.8k | 28.84 |
| 2016-12-31 | $336k | 12k | 27.55 |
| 2016-09-30 | $202k | 7.4k | 27.12 |
| 2016-06-30 | $177k | 6.6k | 26.69 |
| 2016-03-31 | $156k | 6.1k | 25.83 |
| 2015-12-31 | $53k | 2.3k | 23.52 |
| 2015-09-30 | $51k | 2.3k | 22.58 |
| 2015-06-30 | $84k | 3.7k | 22.68 |
| 2015-03-31 | $130k | 5.6k | 23.24 |
| 2014-12-31 | $89k | 3.7k | 24.14 |
| 2014-09-30 | $86k | 3.7k | 23.45 |
| 2014-06-30 | $59k | 2.5k | 23.60 |
| 2014-03-31 | $56k | 2.5k | 22.40 |
| 2013-12-31 | $55k | 2.5k | 22.00 |
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