Macquarie VIP Total Return Series USB Holdings History
Macquarie VIP Total Return Series's U.S. Bancorp Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held - shares of U.S. Bancorp(USB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2021Q1. And since then Macquarie VIP Total Return Series has made 2 purchases of USB, at an average price of $47.10, for a total of 10,000.00 shares. In addition, there have been 10 sales at an average price of $48.01 for 10,000.00 shares. Based on historical transaction data and USB's current price of $45.69, Macquarie VIP Total Return Series's estimated gain on his USB holdings is $9,127.90, reflecting a 1.94% gain to date.
Macquarie VIP Total Return Series USB ($45.69) Holding Chart
Macquarie VIP Total Return Series USB ($45.69) 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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