Fifth Third Bancorp Allspring Global Dividend Opportunity Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$5.52 - $6.0 $18,955 - $20,604	-3,434 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$5.24 - $5.97 $9,301 - $10,596	-1,775 Reduced 34.08%	3,434 $20,000
Q4 2020 Feb 16, 2021	SELL	$4.09 - $4.98 $8,413 - $10,243	-2,057 Reduced 28.31%	5,209 $25,000
Q3 2020 Nov 09, 2020	SELL	$4.13 - $4.61 $7,062 - $7,883	-1,710 Reduced 19.05%	7,266 $31,000
Q1 2020 May 05, 2020	SELL	$2.99 - $5.84 $98 - $192	-33 Reduced 0.37%	8,976 $33,000
Q4 2019 Feb 14, 2020	SELL	$5.31 - $5.66 $70,984 - $75,662	-13,368 Reduced 59.74%	9,009 $51,000
Q3 2019 Nov 14, 2019	SELL	$5.31 - $5.53 $12,138 - $12,641	-2,286 Reduced 9.27%	22,377 $122,000
Q2 2019 Aug 07, 2019	BUY	$5.21 - $5.66 $128,494 - $139,592	24,663 New	24,663 $135,000

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.87M
Shares

$9.23 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.35 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.66 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.17 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.94 Million
0.0% of portfolio

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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.