First Trust Financials AlphaDEX shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust Financials AlphaDEX (FXO) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in First Trust Financials AlphaDEX
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Quarterly reported holdings in First Trust Financials AlphaDEX by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59k | 1.2k | 51.13 |
| 2024-06-30 | $54k | 1.2k | 46.29 |
| 2024-03-31 | $65k | 1.4k | 47.52 |
| 2023-12-31 | $63k | 1.4k | 43.29 |
| 2023-09-30 | $56k | 1.5k | 37.83 |
| 2023-06-30 | $105k | 2.8k | 37.70 |
| 2023-03-31 | $183k | 4.9k | 37.33 |
| 2022-12-31 | $194k | 4.7k | 40.96 |
| 2022-09-30 | $179k | 5.1k | 35.00 |
| 2022-06-30 | $205k | 5.1k | 40.00 |
| 2022-03-31 | $274k | 6.1k | 45.00 |
| 2021-12-31 | $757k | 17k | 45.14 |
| 2021-09-30 | $296k | 6.4k | 45.98 |
| 2021-06-30 | $256k | 5.6k | 45.98 |
| 2021-03-31 | $213k | 5.3k | 40.23 |
| 2020-12-31 | $223k | 6.5k | 34.48 |
| 2020-09-30 | $16k | 709 | 22.99 |
| 2020-06-30 | $16k | 709 | 22.99 |
| 2020-03-31 | $6.7k | 311 | 21.65 |
| 2019-12-31 | $116k | 3.5k | 33.52 |
| 2019-09-30 | $109k | 3.4k | 31.73 |
| 2019-06-30 | $134k | 4.2k | 31.63 |
| 2019-03-31 | $127k | 4.2k | 30.19 |
| 2018-12-31 | $113k | 4.2k | 27.05 |
| 2018-09-30 | $2.6M | 81k | 31.88 |
| 2018-06-30 | $2.4M | 78k | 31.29 |
| 2018-03-31 | $1.5M | 50k | 31.10 |
| 2017-12-31 | $646k | 21k | 31.25 |
| 2017-09-30 | $191k | 6.4k | 29.70 |
| 2017-06-30 | $184k | 6.4k | 28.61 |
| 2017-03-31 | $178k | 6.4k | 27.68 |
| 2016-12-31 | $181k | 6.7k | 27.10 |
| 2016-09-30 | $152k | 6.3k | 24.35 |
| 2016-06-30 | $151k | 6.5k | 23.06 |
| 2016-03-31 | $264k | 12k | 22.58 |
| 2015-12-31 | $235k | 10k | 23.23 |
| 2015-09-30 | $168k | 7.5k | 22.42 |
| 2015-06-30 | $115k | 4.9k | 23.68 |
| 2015-03-31 | $84k | 3.6k | 23.58 |
| 2014-12-31 | $78k | 3.4k | 23.14 |
| 2014-09-30 | $60k | 2.7k | 21.94 |
| 2014-06-30 | $40k | 1.8k | 22.04 |
| 2014-03-31 | $49k | 2.2k | 21.96 |
| 2013-12-31 | $11k | 492 | 22.36 |
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