First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Us Bancorp
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in First Tr Exchange Traded Fd dorsey wrt 5 etf
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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 28k | 61.92 |
| 2025-06-30 | $1.5M | 25k | 59.26 |
| 2025-03-31 | $1.3M | 23k | 54.86 |
| 2024-12-31 | $1.4M | 24k | 59.06 |
| 2024-09-30 | $1.4M | 24k | 58.27 |
| 2024-06-30 | $1.4M | 24k | 57.27 |
| 2024-03-31 | $1.3M | 23k | 57.23 |
| 2023-12-31 | $1.3M | 25k | 51.55 |
| 2023-09-30 | $1.2M | 28k | 44.30 |
| 2023-06-30 | $889k | 19k | 46.91 |
| 2023-03-31 | $847k | 19k | 45.08 |
| 2022-12-31 | $926k | 20k | 46.55 |
| 2022-09-30 | $116k | 2.8k | 40.87 |
| 2022-06-30 | $119k | 2.8k | 41.70 |
| 2022-03-31 | $153k | 3.2k | 47.54 |
| 2021-12-31 | $158k | 3.2k | 49.21 |
| 2021-09-30 | $148k | 3.2k | 45.87 |
| 2021-06-30 | $151k | 3.2k | 47.05 |
| 2021-03-31 | $130k | 2.9k | 44.66 |
| 2020-12-31 | $137k | 3.4k | 40.67 |
| 2020-09-30 | $85k | 2.5k | 34.29 |
| 2020-06-30 | $40k | 1.2k | 32.41 |
| 2020-03-31 | $59k | 2.3k | 25.45 |
| 2019-12-31 | $111k | 3.5k | 31.68 |
| 2019-09-30 | $103k | 3.5k | 29.39 |
| 2019-06-30 | $126k | 4.1k | 30.87 |
| 2019-03-31 | $71k | 2.3k | 30.87 |
| 2018-12-31 | $86k | 3.3k | 25.73 |
| 2018-09-30 | $158k | 5.1k | 30.88 |
| 2018-06-30 | $166k | 5.7k | 29.16 |
| 2018-03-31 | $215k | 7.4k | 29.16 |
| 2017-12-31 | $215k | 7.8k | 27.44 |
| 2017-09-30 | $192k | 7.4k | 25.73 |
| 2017-06-30 | $132k | 5.3k | 24.83 |
| 2017-03-31 | $148k | 6.1k | 24.11 |
| 2016-12-31 | $134k | 5.8k | 23.06 |
| 2016-09-30 | $153k | 6.6k | 23.31 |
| 2016-06-30 | $0 | 43k | 0.00 |
| 2016-03-31 | $750k | 35k | 21.61 |
| 2015-12-31 | $130k | 5.6k | 23.29 |
| 2015-09-30 | $30k | 1.4k | 21.92 |
| 2015-06-30 | $13k | 551 | 23.59 |
| 2015-03-31 | $13k | 551 | 23.59 |
| 2014-12-31 | $12k | 551 | 21.78 |
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