Fifth Third Bancorp First Tr Exchange Traded Fd Fi Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Fifth Third Bancorp holds 174 shares of FXL stock, worth $26,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 174 -0.0%

Holding current value

$26,359

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$122.15 - $138.57 $27,728 - $31,455	-227 Reduced 56.61%	174 $23,000
Q3 2022 Oct 25, 2022	SELL	$86.7 - $108.72 $4,248 - $5,327	-49 Reduced 10.89%	401 $35,000
Q2 2022 Aug 04, 2022	SELL	$91.32 - $117.0 $9,588 - $12,285	-105 Reduced 18.92%	450 $42,000
Q4 2021 Feb 01, 2022	SELL	$121.72 - $138.38 $4,503 - $5,120	-37 Reduced 6.25%	555 $73,000
Q2 2021 Aug 06, 2021	SELL	$109.97 - $125.18 $11,766 - $13,394	-107 Reduced 15.31%	592 $73,000
Q1 2021 May 07, 2021	BUY	$105.48 - $124.89 $47,466 - $56,200	450 Added 180.72%	699 $79,000
Q2 2019 Aug 07, 2019	SELL	N/A	-345 Reduced 58.08%	249 $17,000
Q1 2019 May 14, 2019	SELL	N/A	-600 Reduced 50.25%	594 $38,000
Q4 2018 Feb 14, 2019	BUY	N/A	600 Added 101.01%	1,194 $63,000
Q2 2018 Aug 14, 2018	SELL	N/A	-495 Reduced 45.45%	594 $33,000
Q1 2018 May 15, 2018	BUY	N/A	495 Added 83.33%	1,089 $60,000
Q4 2017 Feb 14, 2018	BUY	N/A	594	594 $30,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Fifth Third Bancorp First Tr Exchange Traded Fd Fi Transaction History