Fifth Third Bancorp Wisdomtree Emerging Markets Sm Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Fifth Third Bancorp holds 175,616 shares of DGS stock, worth $8.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

175,616

Previous 166,825 5.27%

Holding current value

$8.84 Million

Previous $8.58 Million 9.89%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.46 - $54.37 $426,011 - $477,966	8,791 Added 5.27%	175,616 $9.43 Million
Q2 2024 Jul 22, 2024	BUY	$49.52 - $53.11 $33,227 - $35,636	671 Added 0.4%	166,825 $8.58 Million
Q1 2024 Apr 23, 2024	BUY	$47.45 - $51.31 $687,503 - $743,430	14,489 Added 9.55%	166,154 $8.45 Million
Q4 2023 Jan 19, 2024	SELL	$43.82 - $49.92 $801,423 - $912,986	-18,289 Reduced 10.76%	151,665 $7.57 Million
Q3 2023 Oct 31, 2023	BUY	$46.01 - $49.91 $527,872 - $572,617	11,473 Added 7.24%	169,954 $7.86 Million
Q2 2023 Jul 25, 2023	BUY	$45.15 - $48.6 $626,185 - $674,033	13,869 Added 9.59%	158,481 $7.37 Million
Q1 2023 Apr 24, 2023	BUY	$43.98 - $47.58 $1.34 Million - $1.45 Million	30,519 Added 26.75%	144,612 $6.62 Million
Q4 2022 Jan 25, 2023	SELL	$39.34 - $44.97 $480,380 - $549,128	-12,211 Reduced 9.67%	114,093 $0
Q3 2022 Oct 25, 2022	BUY	$39.82 - $46.22 $2.96 Million - $3.44 Million	74,373 Added 143.22%	126,304 $5.03 Million
Q2 2022 Aug 04, 2022	BUY	$44.64 - $54.52 $609,871 - $744,852	13,662 Added 35.7%	51,931 $2.32 Million
Q1 2022 Apr 19, 2022	SELL	$49.9 - $53.95 $161,376 - $174,474	-3,234 Reduced 7.79%	38,269 $2.04 Million
Q4 2021 Feb 01, 2022	SELL	$51.06 - $53.98 $570,187 - $602,794	-11,167 Reduced 21.2%	41,503 $2.2 Million
Q3 2021 Oct 15, 2021	BUY	$52.12 - $56.09 $191,436 - $206,018	3,673 Added 7.5%	52,670 $2.82 Million
Q2 2021 Aug 06, 2021	BUY	$51.32 - $55.14 $793,663 - $852,740	15,465 Added 46.12%	48,997 $2.67 Million
Q1 2021 May 07, 2021	SELL	$46.98 - $51.36 $89,308 - $97,635	-1,901 Reduced 5.37%	33,532 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$41.04 - $47.78 $478,608 - $557,210	-11,662 Reduced 24.76%	35,433 $1.69 Million
Q3 2020 Nov 09, 2020	SELL	$39.69 - $43.18 $380,547 - $414,009	-9,588 Reduced 16.92%	47,095 $1.95 Million
Q2 2020 Aug 05, 2020	SELL	$31.95 - $41.28 $737,246 - $952,536	-23,075 Reduced 28.93%	56,683 $2.21 Million
Q1 2020 May 05, 2020	SELL	$29.43 - $48.44 $567,969 - $934,843	-19,299 Reduced 19.48%	79,758 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$43.95 - $47.82 $223,793 - $243,499	-5,092 Reduced 4.89%	99,057 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.11 - $46.68 $56,901 - $60,217	1,290 Added 1.25%	104,149 $4.61 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-9,713 Reduced 8.63%	102,859 $4.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,561 Reduced 9.31%	112,572 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-60,084 Reduced 32.62%	124,133 $5.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,111 Reduced 22.05%	184,217 $8.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,846 Reduced 2.41%	236,328 $11.3 Million
Q1 2018 May 15, 2018	BUY	N/A	20,351 Added 9.17%	242,174 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,171 Added 5.3%	221,823 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,178 Added 2.52%	210,652 $10.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	205,474	205,474 $9.4 Million

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Wisdomtree Emerging Markets Sm Transaction History