A detailed history of Fifth Third Bancorp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fifth Third Bancorp holds 960 shares of FTCS stock, worth $89,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
960
Previous 960 -0.0%
Holding current value
$89,107
Previous $80,000 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$79.51 - $85.66 $78,317 - $84,375
-985 Reduced 50.64%
960 $82,000
Q4 2023

Jan 19, 2024

BUY
$71.38 - $80.32 $3,783 - $4,256
53 Added 2.8%
1,945 $155,000
Q3 2023

Oct 31, 2023

SELL
$73.63 - $77.19 $8,541 - $8,954
-116 Reduced 5.78%
1,892 $139,000
Q2 2023

Jul 25, 2023

SELL
$71.23 - $75.08 $178,573 - $188,225
-2,507 Reduced 55.53%
2,008 $150,000
Q1 2023

Apr 24, 2023

BUY
$70.47 - $76.69 $120,433 - $131,063
1,709 Added 60.91%
4,515 $329,000
Q4 2022

Jan 25, 2023

SELL
$67.28 - $78.75 $29,132 - $34,098
-433 Reduced 13.37%
2,806 $0
Q3 2022

Oct 25, 2022

BUY
$66.42 - $76.5 $67,681 - $77,953
1,019 Added 45.9%
3,239 $215,000
Q2 2022

Aug 04, 2022

BUY
$67.19 - $78.97 $30,168 - $35,457
449 Added 25.35%
2,220 $155,000
Q1 2022

Apr 19, 2022

BUY
$73.54 - $83.8 $22,723 - $25,894
309 Added 21.14%
1,771 $138,000
Q4 2021

Feb 01, 2022

BUY
$74.77 - $84.75 $53,610 - $60,765
717 Added 96.24%
1,462 $124,000
Q3 2021

Oct 15, 2021

SELL
$74.82 - $79.92 $168,494 - $179,979
-2,252 Reduced 75.14%
745 $56,000
Q2 2021

Aug 06, 2021

BUY
$71.15 - $76.1 $213,236 - $228,071
2,997 New
2,997 $226,000
Q1 2021

May 07, 2021

SELL
$65.61 - $71.26 $29,524 - $32,067
-450 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$58.76 - $66.41 $26,442 - $29,884
450 New
450 $28,000
Q4 2019

Feb 14, 2020

SELL
$54.95 - $60.56 $135,341 - $149,159
-2,463 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$54.67 - $57.95 $134,652 - $142,730
2,463 New
2,463 $140,000
Q2 2018

Aug 14, 2018

SELL
$49.54 - $53.09 $61,330 - $65,725
-1,238 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$49.21 - $54.95 $60,921 - $68,028
1,238 New
1,238 $63,000
Q4 2017

Feb 14, 2018

SELL
$47.64 - $51.32 $238,200 - $256,600
-5,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$47.1 - $47.37 $235,500 - $236,850
5,000
5,000 $237,000

Others Institutions Holding FTCS

About FIRST TRUST CAPITAL STRENGTH E


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