Fifth Third Bancorp First Tr Fd Dow Jones Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Fifth Third Bancorp holds 150 shares of FDN stock, worth $37,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$37,827

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$179.04 - $206.29 $60,694 - $69,932	-339 Reduced 69.33%	150 $30,000
Q4 2023 Jan 19, 2024	BUY	$147.79 - $188.39 $9,162 - $11,680	62 Added 14.52%	489 $91,000
Q2 2023 Jul 25, 2023	SELL	$137.79 - $164.55 $38,305 - $45,744	-278 Reduced 39.43%	427 $69,000
Q1 2023 Apr 24, 2023	SELL	$121.41 - $153.27 $2,185 - $2,758	-18 Reduced 2.49%	705 $104,000
Q4 2022 Jan 25, 2023	SELL	$116.11 - $135.9 $8,708 - $10,192	-75 Reduced 9.4%	723 $0
Q3 2022 Oct 25, 2022	SELL	$125.09 - $155.93 $30,521 - $38,046	-244 Reduced 23.42%	798 $101,000
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $37,280 - $59,630	-305 Reduced 22.64%	1,042 $132,000
Q4 2021 Feb 01, 2022	BUY	$219.19 - $250.48 $31,344 - $35,818	143 Added 11.88%	1,347 $305,000
Q3 2021 Oct 15, 2021	BUY	$235.18 - $252.25 $75,727 - $81,224	322 Added 36.51%	1,204 $284,000
Q2 2021 Aug 06, 2021	BUY	$210.08 - $246.6 $39,495 - $46,360	188 Added 27.09%	882 $216,000
Q1 2021 May 07, 2021	SELL	$206.49 - $243.18 $108,407 - $127,669	-525 Reduced 43.07%	694 $151,000
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $32,424 - $38,248	-174 Reduced 12.49%	1,219 $259,000
Q2 2020 Aug 05, 2020	SELL	$117.99 - $172.68 $2,005 - $2,935	-17 Reduced 1.21%	1,393 $238,000
Q1 2020 May 05, 2020	SELL	$107.38 - $154.58 $9,878 - $14,221	-92 Reduced 6.13%	1,410 $174,000
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $53,629 - $58,138	-414 Reduced 21.61%	1,502 $209,000
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $65,235 - $73,858	488 Added 34.17%	1,916 $258,000
Q2 2019 Aug 07, 2019	SELL	$132.96 - $149.21 $28,187 - $31,632	-212 Reduced 12.93%	1,428 $205,000
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $56,469 - $70,344	495 Added 43.23%	1,640 $228,000
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $37,630 - $49,347	-351 Reduced 23.46%	1,145 $134,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $9,478 - $10,335	70 Added 4.91%	1,496 $212,000
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $3,047 - $3,767	-26 Reduced 1.79%	1,426 $196,000
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $68,308 - $80,718	615 Added 73.48%	1,452 $175,000
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $13,458 - $14,694	-131 Reduced 13.53%	837 $92,000
Q2 2017 Aug 11, 2017	BUY	N/A	968	968 $92,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Fifth Third Bancorp First Tr Fd Dow Jones Transaction History