Fifth Third Bancorp First Trust Water ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in First Trust Water ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 286 shares of FIW stock, worth $31,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286

Previous 379 24.54%

Holding current value

$31,053

Previous $37,000 16.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.0 - $109.33 $9,114 - $10,167	-93 Reduced 24.54%	286 $31,000
Q2 2024 Jul 22, 2024	BUY	$96.61 - $107.24 $8,984 - $9,973	93 Added 32.52%	379 $37,000
Q2 2023 Jul 25, 2023	SELL	$80.52 - $88.57 $17,392 - $19,131	-216 Reduced 43.03%	286 $25,000
Q1 2023 Apr 24, 2023	BUY	$78.92 - $86.5 $8,365 - $9,169	106 Added 26.77%	502 $41,000
Q3 2022 Oct 25, 2022	BUY	$71.12 - $85.06 $6,969 - $8,335	98 Added 32.89%	396 $28,000
Q1 2022 Apr 19, 2022	SELL	$78.61 - $93.52 $5,345 - $6,359	-68 Reduced 18.58%	298 $25,000
Q4 2021 Feb 01, 2022	SELL	$85.44 - $94.96 $170 - $189	-2 Reduced 0.54%	366 $35,000
Q3 2021 Oct 15, 2021	SELL	$82.97 - $91.91 $21,157 - $23,437	-255 Reduced 40.93%	368 $31,000
Q2 2021 Aug 06, 2021	BUY	$78.93 - $83.87 $25,652 - $27,257	325 Added 109.06%	623 $52,000
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $2,486 - $2,956	41 Added 15.95%	298 $21,000
Q3 2020 Nov 09, 2020	BUY	$54.89 - $62.23 $14,106 - $15,993	257 New	257 $16,000
Q4 2017 Feb 14, 2018	SELL	$45.99 - $49.22 $20,603 - $22,050	-448 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$45.24 - $45.37 $26,239 - $26,314	-580 Reduced 56.42%	448 $20,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,028	1,028 $44,000

Others Institutions Holding FIW

# of Institutions

292

Shares Held

8.53M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Fifth Third Bancorp First Trust Water ETF Transaction History