Fifth Third Bancorp Invesco Et Self Idxd Fd Tr Bul Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fifth Third Bancorp holds 105 shares of BSCO stock, worth $2,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 740 85.81%

Holding current value

$2,215

Previous $15,000 86.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$21.05 - $21.17 $13,366 - $13,442	-635 Reduced 85.81%	105 $2,000
Q2 2024 Jul 22, 2024	SELL	$20.97 - $21.11 $192,399 - $193,684	-9,175 Reduced 92.54%	740 $15,000
Q1 2024 Apr 23, 2024	SELL	$20.87 - $20.99 $359,068 - $361,132	-17,205 Reduced 63.44%	9,915 $207,000
Q4 2023 Jan 19, 2024	BUY	$20.67 - $20.89 $39,686 - $40,108	1,920 Added 7.62%	27,120 $566,000
Q3 2023 Oct 31, 2023	SELL	$20.58 - $20.7 $2,160 - $2,173	-105 Reduced 0.41%	25,200 $520,000
Q2 2023 Jul 25, 2023	SELL	$20.54 - $20.66 $7,990 - $8,036	-389 Reduced 1.51%	25,305 $520,000
Q1 2023 Apr 24, 2023	SELL	$20.44 - $20.65 $85,234 - $86,110	-4,170 Reduced 13.96%	25,694 $529,000
Q4 2022 Jan 25, 2023	SELL	$20.28 - $20.56 $36,828 - $37,336	-1,816 Reduced 5.73%	29,864 $0
Q3 2022 Oct 25, 2022	BUY	$20.36 - $20.88 $222,636 - $228,322	10,935 Added 52.71%	31,680 $646,000
Q2 2022 Aug 04, 2022	BUY	$20.57 - $21.06 $345,061 - $353,281	16,775 Added 422.54%	20,745 $430,000
Q1 2022 Apr 19, 2022	BUY	$21.0 - $21.81 $59,640 - $61,940	2,840 Added 251.33%	3,970 $84,000
Q2 2021 Aug 06, 2021	BUY	$22.15 - $22.28 $25,029 - $25,176	1,130 New	1,130 $25,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Fifth Third Bancorp Invesco Et Self Idxd Fd Tr Bul Transaction History