Fifth Third Bancorp Vaneck ETF Tr Investment Grade Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$24.98 - $25.33 $5,395 - $5,471	-216 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$25.26 - $25.39 $19,955 - $20,058	-790 Reduced 78.53%	216 $5,000
Q1 2021 May 07, 2021	SELL	$25.29 - $25.43 $35,658 - $35,856	-1,410 Reduced 58.36%	1,006 $26,000
Q4 2020 Feb 16, 2021	SELL	$25.18 - $25.32 $54,892 - $55,197	-2,180 Reduced 47.43%	2,416 $61,000
Q2 2020 Aug 05, 2020	SELL	$23.8 - $25.03 $115,215 - $121,170	-4,841 Reduced 51.3%	4,596 $115,000
Q1 2020 May 05, 2020	SELL	$20.87 - $25.45 $473,936 - $577,944	-22,709 Reduced 70.64%	9,437 $223,000
Q4 2019 Feb 14, 2020	SELL	$25.19 - $25.35 $1.08 Million - $1.09 Million	-42,869 Reduced 57.15%	32,146 $814,000
Q3 2019 Nov 14, 2019	BUY	$25.2 - $25.24 $1.7 Million - $1.7 Million	67,275 Added 869.19%	75,015 $1.89 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,740 New	7,740 $195,000

Others Institutions Holding FLTR

# of Institutions

193

Shares Held

43.1M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

6.22M
Shares

$158 Million
0.14% of portfolio
Pinnacle Wealth Planning Services, Inc.

3.65M
Shares

$92.7 Million
13.44% of portfolio
Wells Fargo & Company San Francisco, CA

2.85M
Shares

$72.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$55.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$54.4 Million
0.03% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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