Fifth Third Bancorp Xtrackers Usd High Yield Corp Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

A detailed history of Fifth Third Bancorp transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 557,239 shares of HYLB stock, worth $20.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

557,239

Previous 649,963 14.27%

Holding current value

$20.5 Million

Previous $23.5 Million 12.32%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$34.72 - $36.92 $3.22 Million - $3.42 Million	-92,724 Reduced 14.27%	557,239 $20.6 Million
Q1 2025 Apr 15, 2025	SELL	$35.96 - $36.72 $299,151 - $305,473	-8,319 Reduced 1.26%	649,963 $23.5 Million
Q4 2024 Jan 21, 2025	BUY	$35.95 - $36.76 $165,370 - $169,096	4,600 Added 0.7%	658,282 $23.8 Million
Q3 2024 Oct 17, 2024	BUY	$35.26 - $36.92 $564,160 - $590,720	16,000 Added 2.51%	653,682 $24.1 Million
Q2 2024 Jul 22, 2024	BUY	$34.76 - $35.57 $1.85 Million - $1.89 Million	53,213 Added 9.1%	637,682 $22.6 Million
Q1 2024 Apr 23, 2024	BUY	$35.17 - $35.77 $1.26 Million - $1.28 Million	35,872 Added 6.54%	584,469 $20.9 Million
Q4 2023 Jan 19, 2024	SELL	$33.04 - $35.77 $1.25 Million - $1.36 Million	-37,984 Reduced 6.48%	548,597 $19.5 Million
Q3 2023 Oct 31, 2023	SELL	$33.76 - $34.74 $393,236 - $404,651	-11,648 Reduced 1.95%	586,581 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$33.77 - $34.69 $677,696 - $696,158	-20,068 Reduced 3.25%	598,229 $20.6 Million
Q1 2023 Apr 24, 2023	BUY	$33.53 - $35.32 $955,303 - $1.01 Million	28,491 Added 4.83%	618,297 $21.5 Million
Q4 2022 Jan 25, 2023	BUY	$32.63 - $34.82 $2.06 Million - $2.2 Million	63,156 Added 11.99%	589,806 $0
Q3 2022 Oct 25, 2022	SELL	$32.59 - $36.1 $1.68 Million - $1.86 Million	-51,573 Reduced 8.92%	526,650 $17.2 Million
Q2 2022 Aug 04, 2022	SELL	$33.33 - $37.82 $3.1 Million - $3.52 Million	-93,061 Reduced 13.86%	578,223 $19.5 Million
Q1 2022 Apr 19, 2022	SELL	$36.63 - $39.83 $2.63 Million - $2.86 Million	-71,910 Reduced 9.68%	671,284 $25.3 Million
Q4 2021 Feb 01, 2022	BUY	$39.05 - $40.06 $609,258 - $625,016	15,602 Added 2.14%	743,194 $29.6 Million
Q3 2021 Oct 15, 2021	SELL	$39.86 - $40.36 $1.98 Million - $2.01 Million	-49,682 Reduced 6.39%	727,592 $29.2 Million
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $6.94 Million - $7.05 Million	174,741 Added 29.0%	777,274 $31.3 Million
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $928,107 - $950,026	23,568 Added 4.07%	602,533 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $670,496 - $701,665	17,511 Added 3.12%	578,965 $29 Million
Q3 2020 Nov 09, 2020	SELL	$37.34 - $39.15 $735,784 - $771,450	-19,705 Reduced 3.39%	561,454 $27 Million
Q2 2020 Aug 05, 2020	BUY	$33.62 - $38.69 $3.36 Million - $3.87 Million	100,070 Added 20.8%	581,159 $27.2 Million
Q1 2020 May 05, 2020	BUY	$31.06 - $40.52 $603,899 - $787,830	19,443 Added 4.21%	481,089 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $3.33 Million - $3.41 Million	84,293 Added 22.34%	461,646 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $4.52 Million - $4.54 Million	112,764 Added 42.62%	377,353 $18.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	263,879 Added 37166.06%	264,589 $13.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-472 Reduced 39.93%	710 $35,000
Q4 2018 Feb 14, 2019	BUY	N/A	995 Added 532.09%	1,182 $55,000
Q3 2018 Nov 14, 2018	BUY	N/A	187 New	187 $9,000
Q1 2018 May 15, 2018	SELL	N/A	-106 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	106	106 $5,000

Others Institutions Holding HYLB

# of Institutions

258

Shares Held

112M

Call Options Held

44.6K

Put Options Held

17K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Xtrackers Usd High Yield Corp Transaction History