Fifth Third Bancorp First Tr Value Line Divid Inde Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Fifth Third Bancorp holds 6,074 shares of FVD stock, worth $262,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,074

Previous 5,816 4.44%

Holding current value

$262,579

Previous $237,000 16.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.45 - $45.49 $10,436 - $11,736	258 Added 4.44%	6,074 $276,000
Q2 2024 Jul 22, 2024	SELL	$39.94 - $42.43 $133,878 - $142,225	-3,352 Reduced 36.56%	5,816 $237,000
Q1 2024 Apr 23, 2024	SELL	$39.94 - $42.23 $24,243 - $25,633	-607 Reduced 6.21%	9,168 $387,000
Q4 2023 Jan 19, 2024	BUY	$36.09 - $40.63 $90,874 - $102,306	2,518 Added 34.7%	9,775 $396,000
Q3 2023 Oct 31, 2023	SELL	$37.39 - $41.11 $100,504 - $110,503	-2,688 Reduced 27.03%	7,257 $271,000
Q2 2023 Jul 25, 2023	SELL	$38.66 - $40.72 $37,693 - $39,702	-975 Reduced 8.93%	9,945 $398,000
Q1 2023 Apr 24, 2023	BUY	$38.43 - $41.37 $38,737 - $41,700	1,008 Added 10.17%	10,920 $438,000
Q4 2022 Jan 25, 2023	SELL	$35.61 - $41.46 $69,297 - $80,681	-1,946 Reduced 16.41%	9,912 $0
Q3 2022 Oct 25, 2022	BUY	$35.79 - $42.23 $115,386 - $136,149	3,224 Added 37.34%	11,858 $424,000
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $17,502 - $20,219	-470 Reduced 5.16%	8,634 $335,000
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $8,483 - $9,253	-215 Reduced 2.31%	9,104 $392,000
Q3 2021 Oct 15, 2021	BUY	$39.2 - $41.72 $26,852 - $28,578	685 Added 7.93%	9,319 $365,000
Q2 2021 Aug 06, 2021	BUY	$38.16 - $40.72 $19,843 - $21,174	520 Added 6.41%	8,634 $343,000
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $20,736 - $22,992	600 Added 7.99%	8,114 $308,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $31,330 - $35,270	-1,000 Reduced 11.75%	7,514 $264,000
Q3 2020 Nov 09, 2020	BUY	$29.87 - $32.88 $224,443 - $247,060	7,514 Added 751.4%	8,514 $268,000
Q2 2020 Aug 05, 2020	SELL	$26.27 - $33.19 $112,383 - $141,986	-4,278 Reduced 81.05%	1,000 $30,000
Q1 2020 May 05, 2020	SELL	$23.88 - $36.88 $7,164 - $11,064	-300 Reduced 5.38%	5,278 $146,000
Q3 2019 Nov 14, 2019	SELL	$32.88 - $35.03 $324,722 - $345,956	-9,876 Reduced 63.91%	5,578 $195,000
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $488,561 - $516,318	15,168 Added 5303.5%	15,454 $521,000
Q1 2019 May 14, 2019	SELL	$28.59 - $32.53 $17,154 - $19,518	-600 Reduced 67.72%	286 $9,000
Q4 2018 Feb 14, 2019	SELL	$27.8 - $31.88 $18,487 - $21,200	-665 Reduced 42.88%	886 $26,000
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $18,906 - $20,099	-625 Reduced 28.72%	1,551 $49,000
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $18,343 - $19,106	625 Added 40.3%	2,176 $66,000
Q1 2018 May 15, 2018	SELL	$29.04 - $31.85 $4,210 - $4,618	-145 Reduced 8.55%	1,551 $46,000
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $26,455 - $27,652	886 Added 109.38%	1,696 $52,000
Q3 2017 Nov 14, 2017	SELL	$29.69 - $29.75 $1,781 - $1,785	-60 Reduced 6.9%	810 $24,000
Q2 2017 Aug 11, 2017	BUY	N/A	870	870 $25,000

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Fifth Third Bancorp First Tr Value Line Divid Inde Transaction History