Fifth Third Bancorp Wisdomtree Tr Us Quality Divid Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Fifth Third Bancorp holds 7,460 shares of DGRW stock, worth $625,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,460

Previous 7,989 6.62%

Holding current value

$625,446

Previous $623,000 0.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.88 - $83.21 $40,140 - $44,018	-529 Reduced 6.62%	7,460 $620,000
Q2 2024 Jul 22, 2024	BUY	$72.31 - $79.02 $21,331 - $23,310	295 Added 3.83%	7,989 $623,000
Q1 2024 Apr 23, 2024	BUY	$69.56 - $76.3 $36,866 - $40,439	530 Added 7.4%	7,694 $586,000
Q4 2023 Jan 19, 2024	BUY	$61.43 - $70.36 $5,160 - $5,910	84 Added 1.19%	7,164 $503,000
Q3 2023 Oct 31, 2023	BUY	$63.23 - $68.5 $19,032 - $20,618	301 Added 4.44%	7,080 $449,000
Q2 2023 Jul 25, 2023	SELL	$61.86 - $66.66 $122,482 - $131,986	-1,980 Reduced 22.61%	6,779 $451,000
Q1 2023 Apr 24, 2023	SELL	$59.34 - $63.43 $64,621 - $69,075	-1,089 Reduced 11.06%	8,759 $546,000
Q4 2022 Jan 25, 2023	SELL	$54.71 - $63.51 $73,584 - $85,420	-1,345 Reduced 12.02%	9,848 $0
Q3 2022 Oct 25, 2022	BUY	$53.91 - $63.08 $102,806 - $120,293	1,907 Added 20.54%	11,193 $603,000
Q2 2022 Aug 04, 2022	SELL	$55.42 - $64.55 $85,180 - $99,213	-1,537 Reduced 14.2%	9,286 $532,000
Q1 2022 Apr 19, 2022	BUY	$60.09 - $66.2 $118,136 - $130,149	1,966 Added 22.2%	10,823 $689,000
Q4 2021 Feb 01, 2022	SELL	$58.98 - $66.05 $707 - $792	-12 Reduced 0.14%	8,857 $583,000
Q3 2021 Oct 15, 2021	BUY	$58.84 - $62.73 $706 - $752	12 Added 0.14%	8,869 $522,000
Q1 2021 May 07, 2021	SELL	$53.02 - $57.54 $182,017 - $197,534	-3,433 Reduced 27.93%	8,857 $507,000
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $247,098 - $279,350	5,177 Added 72.78%	12,290 $663,000
Q3 2020 Nov 09, 2020	BUY	$45.51 - $51.78 $22,755 - $25,890	500 Added 7.56%	7,113 $353,000
Q2 2020 Aug 05, 2020	BUY	$37.38 - $47.13 $26,166 - $32,991	700 Added 11.84%	6,613 $301,000
Q1 2019 May 14, 2019	SELL	N/A	-133 Reduced 2.2%	5,913 $255,000
Q4 2018 Feb 14, 2019	BUY	N/A	133 Added 2.25%	6,046 $232,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,536 Added 148.76%	5,913 $242,000
Q1 2018 May 15, 2018	SELL	N/A	-2,773 Reduced 53.84%	2,377 $96,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,547 Added 42.94%	5,150 $213,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,040 Added 40.58%	3,603 $137,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,563	2,563 $94,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Fifth Third Bancorp Wisdomtree Tr Us Quality Divid Transaction History