Large Cap Growth Fund USB Holdings History
Large Cap Growth Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then Large Cap Growth Fund has made 3 purchases of USB, at an average price of $50.50, for a total of 251,689.00 shares. In addition, there have been 16 sales at an average price of $47.21 for 251,689.00 shares. Based on historical transaction data and USB's current price of $45.21, Large Cap Growth Fund's estimated gain on his USB holdings is $-828,061.95, reflecting a -6.51% gain to date.
Large Cap Growth Fund USB ($45.21) Holding Chart
Large Cap Growth Fund USB ($45.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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