Fifth Third Bancorp Msci Eafe Value ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 382,866 shares of EFV stock, worth $21.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

382,866

Previous 415,692 7.9%

Holding current value

$21.9 Million

Previous $23.9 Million 16.0%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.78 - $57.15 $1.7 Million - $1.88 Million	-32,826 Reduced 7.9%	382,866 $20.1 Million
Q3 2024 Oct 17, 2024	SELL	$51.72 - $57.96 $2.14 Million - $2.4 Million	-41,412 Reduced 9.06%	415,692 $23.9 Million
Q2 2024 Jul 22, 2024	SELL	$52.34 - $56.41 $2.23 Million - $2.4 Million	-42,520 Reduced 8.51%	457,104 $24.2 Million
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $3.35 Million - $3.62 Million	-66,389 Reduced 11.73%	499,624 $27.2 Million
Q4 2023 Jan 19, 2024	SELL	$46.57 - $52.25 $3.7 Million - $4.15 Million	-79,430 Reduced 12.31%	566,013 $29.5 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $51.06 $1.98 Million - $2.12 Million	-41,532 Reduced 6.05%	645,443 $31.6 Million
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $1.87 Million - $1.97 Million	-39,193 Reduced 5.4%	686,975 $33.6 Million
Q1 2023 Apr 24, 2023	BUY	$45.61 - $50.02 $495,507 - $543,417	10,864 Added 1.52%	726,168 $35.2 Million
Q4 2022 Jan 25, 2023	SELL	$38.5 - $46.73 $381,650 - $463,234	-9,913 Reduced 1.37%	715,304 $0
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $3.32 Million - $3.91 Million	86,472 Added 13.54%	725,217 $27.9 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $1.42 Million - $1.66 Million	32,709 Added 5.4%	638,745 $27.7 Million
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $162,387 - $189,819	3,558 Added 0.59%	606,036 $30.5 Million
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $1.25 Million - $1.35 Million	25,699 Added 4.46%	602,478 $30.4 Million
Q3 2021 Oct 15, 2021	BUY	$49.8 - $52.99 $1.15 Million - $1.23 Million	23,153 Added 4.18%	576,779 $29.3 Million
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $724,240 - $772,052	-14,104 Reduced 2.48%	553,626 $28.7 Million
Q1 2021 May 07, 2021	SELL	$46.93 - $51.65 $799,124 - $879,496	-17,028 Reduced 2.91%	567,730 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $471,003 - $582,136	-12,199 Reduced 2.04%	584,758 $27.6 Million
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $2.3 Million - $2.47 Million	-57,679 Reduced 8.81%	596,957 $24.1 Million
Q2 2020 Aug 05, 2020	SELL	$33.95 - $43.67 $359,224 - $462,072	-10,581 Reduced 1.59%	654,636 $26.2 Million
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $4.04 Million - $6.57 Million	130,303 Added 24.36%	665,217 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $1.1 Million - $1.21 Million	-23,953 Reduced 4.29%	534,914 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $1.16 Million - $1.29 Million	26,390 Added 4.96%	558,867 $26.5 Million
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $335,370 - $363,467	-7,186 Reduced 1.33%	532,477 $25.6 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $1.8 Million - $2 Million	40,158 Added 8.04%	539,663 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $12.6 Million - $15 Million	288,634 Added 136.88%	499,505 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $3.52 Million - $3.75 Million	70,883 Added 50.64%	210,871 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $6.21 Million - $6.88 Million	122,103 Added 682.71%	139,988 $7.19 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $147,227 - $164,949	2,769 Added 18.32%	17,885 $976,000
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $31,258 - $32,235	-578 Reduced 3.68%	15,116 $834,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $237,973 - $240,840	4,411 Added 39.09%	15,694 $857,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,283	11,283 $583,000

Others Institutions Holding EFV

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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 Value ETF Transaction History