Fifth Third Bancorp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 5,753 shares of DIA stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,891 2.34%

Holding current value

$2.5 Million

Previous $2.3 Million 5.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$386.81 - $423.12 $53,379 - $58,390	-138 Reduced 2.34%	5,753 $2.43 Million
Q2 2024 Jul 22, 2024	SELL	$377.31 - $399.95 $41,126 - $43,594	-109 Reduced 1.82%	5,891 $2.3 Million
Q1 2024 Apr 23, 2024	BUY	$372.72 - $397.76 $133,061 - $142,000	357 Added 6.33%	6,000 $2.39 Million
Q4 2023 Jan 19, 2024	BUY	$324.19 - $377.03 $416,908 - $484,860	1,286 Added 29.52%	5,643 $2.13 Million
Q3 2023 Oct 31, 2023	BUY	$334.95 - $356.2 $105,509 - $112,203	315 Added 7.79%	4,357 $1.46 Million
Q2 2023 Jul 25, 2023	SELL	$327.75 - $344.77 $47,523 - $49,991	-145 Reduced 3.46%	4,042 $1.39 Million
Q1 2023 Apr 24, 2023	SELL	$318.5 - $343.03 $16,243 - $17,494	-51 Reduced 1.2%	4,187 $1.39 Million
Q4 2022 Jan 25, 2023	BUY	$291.96 - $346.06 $48,173 - $57,099	165 Added 4.05%	4,238 $0
Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $28,442 - $33,832	-99 Reduced 2.37%	4,073 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$298.72 - $351.53 $17,027 - $20,037	-57 Reduced 1.35%	4,172 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	$326.53 - $367.87 $404,570 - $455,790	1,239 Added 41.44%	4,229 $1.47 Million
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $65,961 - $70,778	194 Added 6.94%	2,990 $1.09 Million
Q3 2021 Oct 15, 2021	BUY	$338.29 - $356.57 $35,182 - $37,083	104 Added 3.86%	2,796 $946,000
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $2,320 - $2,435	-7 Reduced 0.26%	2,692 $929,000
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $39,574 - $43,779	-132 Reduced 4.66%	2,699 $891,000
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $145,252 - $167,572	-548 Reduced 16.22%	2,831 $866,000
Q3 2020 Nov 09, 2020	BUY	$257.24 - $291.21 $6,945 - $7,862	27 Added 0.81%	3,379 $938,000
Q2 2020 Aug 05, 2020	BUY	$209.38 - $276.28 $170,644 - $225,168	815 Added 32.12%	3,352 $864,000
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $117,075 - $186,007	629 Added 32.97%	2,537 $556,000
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $84,994 - $93,343	-326 Reduced 14.59%	1,908 $544,000
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $88,767 - $95,212	348 Added 18.45%	2,234 $601,000
Q2 2019 Aug 07, 2019	BUY	$248.22 - $268.08 $37,233 - $40,212	150 Added 8.64%	1,886 $501,000
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $37,182 - $42,785	164 Added 10.43%	1,736 $450,000
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $141,765 - $174,167	650 Added 70.5%	1,572 $367,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $8,458 - $9,349	-35 Reduced 3.66%	922 $244,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $61,399 - $65,881	-260 Reduced 21.36%	957 $232,000
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $17,164 - $19,411	73 Added 6.38%	1,217 $294,000
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $22,073 - $24,316	98 Added 9.37%	1,144 $283,000
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $1,515 - $1,567	-7 Reduced 0.66%	1,046 $234,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,053	1,053 $225,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Spdr Dow Jones Industrial Average ETF Trust Transaction History