Fifth Third Bancorp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$93.87 - $98.74 $5,162 - $5,430	-55 Reduced 44.0%	70 $7,000
Q4 2021 Feb 01, 2022	SELL	$97.44 - $99.3 $111,568 - $113,698	-1,145 Reduced 90.16%	125 $12,000
Q3 2021 Oct 15, 2021	SELL	$98.59 - $99.91 $1,084 - $1,099	-11 Reduced 0.86%	1,270 $126,000
Q2 2021 Aug 06, 2021	SELL	$98.71 - $100.02 $28,428 - $28,805	-288 Reduced 18.36%	1,281 $128,000
Q1 2021 May 07, 2021	SELL	$97.73 - $99.18 $5,668 - $5,752	-58 Reduced 3.56%	1,569 $156,000
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $6,637 - $6,979	71 Added 4.56%	1,627 $160,000
Q3 2020 Nov 09, 2020	SELL	$91.08 - $94.89 $1,366 - $1,423	-15 Reduced 0.95%	1,556 $146,000
Q2 2020 Aug 05, 2020	BUY	$83.1 - $93.82 $20,858 - $23,548	251 Added 19.02%	1,571 $143,000
Q1 2020 May 05, 2020	SELL	$78.75 - $100.3 $14,332 - $18,254	-182 Reduced 12.12%	1,320 $113,000
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $24,122 - $24,294	242 Added 19.21%	1,502 $150,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,260 New	1,260 $127,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	89 Added 809.09%	100 $10,000
Q2 2017 Aug 11, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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