Fifth Third Bancorp Flexshares Tr Morningstar Glob Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Fifth Third Bancorp holds 240 shares of GUNR stock, worth $9,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Holding current value

$9,900

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.9 - $43.46 $9,576 - $10,430	240 New	240 $9,000
Q4 2023 Jan 19, 2024	SELL	$38.4 - $41.35 $39,667 - $42,714	-1,033 Reduced 36.89%	1,767 $72,000
Q2 2023 Jul 25, 2023	SELL	$38.53 - $44.08 $158,204 - $180,992	-4,106 Reduced 59.46%	2,800 $112,000
Q4 2022 Jan 25, 2023	SELL	$38.4 - $45.28 $41,433 - $48,857	-1,079 Reduced 13.51%	6,906 $0
Q3 2022 Oct 25, 2022	BUY	$36.44 - $43.83 $153,412 - $184,524	4,210 Added 111.52%	7,985 $300,000
Q2 2022 Aug 04, 2022	SELL	$38.82 - $48.93 $5,007 - $6,311	-129 Reduced 3.3%	3,775 $150,000
Q1 2022 Apr 19, 2022	BUY	$39.73 - $47.76 $5,125 - $6,161	129 Added 3.42%	3,904 $183,000
Q3 2021 Oct 15, 2021	BUY	$35.13 - $38.54 $22,237 - $24,395	633 Added 20.15%	3,775 $138,000
Q2 2021 Aug 06, 2021	BUY	$36.54 - $40.43 $39,645 - $43,866	1,085 Added 52.75%	3,142 $120,000
Q1 2021 May 07, 2021	BUY	$33.01 - $37.84 $14,689 - $16,838	445 Added 27.61%	2,057 $74,000
Q2 2020 Aug 05, 2020	SELL	$22.02 - $30.18 $48,444 - $66,396	-2,200 Reduced 57.71%	1,612 $45,000
Q1 2020 May 05, 2020	SELL	$19.16 - $33.67 $99,191 - $174,309	-5,177 Reduced 57.59%	3,812 $86,000
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $106,803 - $119,132	-3,553 Reduced 28.33%	8,989 $301,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $160,795 - $178,757	-5,394 Reduced 30.07%	12,542 $391,000
Q2 2019 Aug 07, 2019	BUY	$30.71 - $33.78 $258,117 - $283,920	8,405 Added 88.19%	17,936 $592,000
Q1 2019 May 14, 2019	BUY	$29.0 - $33.07 $146,189 - $166,705	5,041 Added 112.27%	9,531 $312,000
Q4 2018 Feb 14, 2019	SELL	$28.13 - $34.18 $39,494 - $47,988	-1,404 Reduced 23.82%	4,490 $131,000
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $34,975 - $37,622	1,094 Added 22.79%	5,894 $199,000
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $78,316 - $86,340	-2,439 Reduced 33.69%	4,800 $163,000
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $141,395 - $157,441	4,445 Added 159.09%	7,239 $236,000
Q4 2017 Feb 14, 2018	SELL	$31.25 - $33.31 $97,750 - $104,193	-3,128 Reduced 52.82%	2,794 $93,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,922	5,922 $169,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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