Fifth Third Bancorp Msci Eafe Growth ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 2,307 shares of EFG stock, worth $225,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,307

Previous 765 201.57%

Holding current value

$225,070

Previous $78,000 217.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.84 - $108.77 $149,327 - $167,723	1,542 Added 201.57%	2,307 $248,000
Q1 2024 Apr 23, 2024	SELL	$93.77 - $104.85 $148,812 - $166,396	-1,587 Reduced 67.47%	765 $79,000
Q4 2023 Jan 19, 2024	SELL	$82.53 - $96.98 $23,190 - $27,251	-281 Reduced 10.67%	2,352 $227,000
Q3 2023 Oct 31, 2023	SELL	$85.55 - $97.39 $17,879 - $20,354	-209 Reduced 7.35%	2,633 $227,000
Q2 2023 Jul 25, 2023	SELL	$93.15 - $96.95 $25,523 - $26,564	-274 Reduced 8.79%	2,842 $271,000
Q1 2023 Apr 24, 2023	BUY	$84.36 - $93.68 $113,970 - $126,561	1,351 Added 76.54%	3,116 $291,000
Q4 2022 Jan 25, 2023	SELL	$72.2 - $88.14 $17,905 - $21,858	-248 Reduced 12.32%	1,765 $0
Q3 2022 Oct 25, 2022	SELL	$71.9 - $88.11 $5,823 - $7,136	-81 Reduced 3.87%	2,013 $146,000
Q2 2022 Aug 04, 2022	BUY	$77.95 - $97.78 $24,008 - $30,116	308 Added 17.25%	2,094 $169,000
Q1 2022 Apr 19, 2022	SELL	$87.3 - $110.53 $25,666 - $32,495	-294 Reduced 14.13%	1,786 $172,000
Q4 2021 Feb 01, 2022	SELL	$105.06 - $113.44 $14,708 - $15,881	-140 Reduced 6.31%	2,080 $229,000
Q2 2021 Aug 06, 2021	SELL	$102.07 - $109.39 $6,838 - $7,329	-67 Reduced 2.93%	2,220 $238,000
Q1 2021 May 07, 2021	SELL	$97.17 - $105.39 $9.7 Million - $10.5 Million	-99,866 Reduced 97.76%	2,287 $230,000
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $357,713 - $420,758	-4,145 Reduced 3.9%	102,153 $10.3 Million
Q3 2020 Nov 09, 2020	SELL	$83.58 - $91.81 $358,140 - $393,405	-4,285 Reduced 3.87%	106,298 $9.55 Million
Q2 2020 Aug 05, 2020	SELL	$68.27 - $84.77 $2.01 Million - $2.49 Million	-29,386 Reduced 20.99%	110,583 $9.19 Million
Q1 2020 May 05, 2020	BUY	$62.16 - $88.65 $8.48 Million - $12.1 Million	136,408 Added 3830.61%	139,969 $9.95 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $310,877 - $345,225	-3,980 Reduced 52.78%	3,561 $308,000
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $52,181 - $55,793	-679 Reduced 8.26%	7,541 $607,000
Q2 2019 Aug 07, 2019	BUY	$76.79 - $80.92 $367,593 - $387,364	4,787 Added 139.44%	8,220 $664,000
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $6,332 - $7,240	-93 Reduced 2.64%	3,433 $266,000
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $6,209 - $7,469	93 Added 2.71%	3,526 $244,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $18,972 - $19,928	-245 Reduced 6.66%	3,433 $275,000
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $1,873 - $1,986	-24 Reduced 0.65%	3,678 $290,000
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $27,604 - $30,437	-355 Reduced 8.75%	3,702 $298,000
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $45,385 - $47,313	-586 Reduced 12.62%	4,057 $328,000
Q3 2017 Nov 14, 2017	SELL	$76.75 - $77.39 $13,124 - $13,233	-171 Reduced 3.55%	4,643 $359,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,814	4,814 $356,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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 Msci Eafe Growth ETF Transaction History