Fifth Third Bancorp Msci Eafe Growth ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 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 $245,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,307 -0.0%

Holding current value

$245,395

Previous $248,000 10.08%

% 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

1,069

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Msci Eafe Growth ETF Transaction History