Fifth Third Bancorp Fidelity Covington Tr Msci Ene Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Fifth Third Bancorp holds 1,000 shares of FENY stock, worth $24,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,138 12.13%

Holding current value

$24,730

Previous $28,000 14.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.09 - $25.75 $3,186 - $3,553	-138 Reduced 12.13%	1,000 $24,000
Q2 2024 Jul 22, 2024	SELL	$24.22 - $26.87 $16,130 - $17,895	-666 Reduced 36.92%	1,138 $28,000
Q1 2024 Apr 23, 2024	BUY	$21.97 - $25.87 $3,844 - $4,527	175 Added 10.74%	1,804 $46,000
Q4 2023 Jan 19, 2024	SELL	$22.27 - $25.3 $22,025 - $25,021	-989 Reduced 37.78%	1,629 $37,000
Q3 2023 Oct 31, 2023	BUY	$21.61 - $25.66 $3,263 - $3,874	151 Added 6.12%	2,618 $65,000
Q2 2023 Jul 25, 2023	SELL	$20.79 - $23.58 $4,677 - $5,305	-225 Reduced 8.36%	2,467 $54,000
Q1 2023 Apr 24, 2023	SELL	$20.67 - $25.3 $24,142 - $29,550	-1,168 Reduced 30.26%	2,692 $60,000
Q2 2021 Aug 06, 2021	SELL	$12.68 - $15.37 $5,706 - $6,916	-450 Reduced 10.44%	3,860 $57,000
Q1 2021 May 07, 2021	SELL	$10.19 - $14.52 $53,466 - $76,186	-5,247 Reduced 54.9%	4,310 $57,000
Q4 2020 Feb 16, 2021	BUY	$7.37 - $11.07 $19,567 - $29,390	2,655 Added 38.47%	9,557 $97,000
Q3 2020 Nov 09, 2020	BUY	$7.9 - $10.22 $8,500 - $10,996	1,076 Added 18.47%	6,902 $55,000
Q1 2020 May 05, 2020	SELL	$6.2 - $16.27 $8,872 - $23,282	-1,431 Reduced 19.72%	5,826 $44,000
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $8,601 - $9,465	580 Added 8.69%	7,257 $116,000
Q3 2019 Nov 14, 2019	SELL	$14.82 - $17.35 $5,350 - $6,263	-361 Reduced 5.13%	6,677 $105,000
Q1 2019 May 14, 2019	SELL	$15.81 - $18.41 $35,177 - $40,962	-2,225 Reduced 24.02%	7,038 $127,000
Q4 2018 Feb 14, 2019	SELL	$14.63 - $21.82 $123,243 - $183,811	-8,424 Reduced 47.63%	9,263 $145,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $50,423 - $55,124	2,733 Added 18.28%	17,687 $355,000
Q3 2017 Nov 14, 2017	BUY	$18.86 - $18.96 $282,032 - $283,527	14,954	14,954 $283,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

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Fifth Third Bancorp Fidelity Covington Tr Msci Ene Transaction History