Fifth Third Bancorp Kraneshares Tr Quadratic Int R Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Fifth Third Bancorp holds 31,541 shares of IVOL stock, worth $564,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,541

Previous 32,441 2.77%

Holding current value

$564,899

Previous $600,000 1.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$18.55 - $19.57 $16,695 - $17,613	-900 Reduced 2.77%	31,541 $607,000
Q2 2024 Jul 22, 2024	SELL	$18.27 - $18.99 $251,340 - $261,245	-13,757 Reduced 29.78%	32,441 $600,000
Q1 2024 Apr 23, 2024	SELL	$18.93 - $20.89 $296,140 - $326,803	-15,644 Reduced 25.3%	46,198 $874,000
Q4 2023 Jan 19, 2024	SELL	$20.13 - $21.27 $2.69 Million - $2.84 Million	-133,491 Reduced 68.34%	61,842 $1.28 Million
Q3 2023 Oct 31, 2023	SELL	$19.96 - $21.25 $1.4 Million - $1.49 Million	-69,905 Reduced 26.36%	195,333 $4.02 Million
Q2 2023 Jul 25, 2023	SELL	$20.48 - $24.05 $1.43 Million - $1.67 Million	-69,617 Reduced 20.79%	265,238 $5.46 Million
Q1 2023 Apr 24, 2023	SELL	$20.6 - $23.83 $1.69 Million - $1.96 Million	-82,098 Reduced 19.69%	334,855 $7.61 Million
Q4 2022 Jan 25, 2023	SELL	$21.86 - $23.37 $6.42 Million - $6.86 Million	-293,490 Reduced 41.31%	416,953 $0
Q3 2022 Oct 25, 2022	SELL	$22.08 - $26.42 $3.68 Million - $4.4 Million	-166,499 Reduced 18.99%	710,443 $15.7 Million
Q2 2022 Aug 04, 2022	SELL	$24.57 - $26.34 $5.49 Million - $5.88 Million	-223,339 Reduced 20.3%	876,942 $22.2 Million
Q1 2022 Apr 19, 2022	SELL	$25.49 - $27.2 $15.9 Million - $17 Million	-625,564 Reduced 36.25%	1,100,281 $28.2 Million
Q4 2021 Feb 01, 2022	SELL	$26.61 - $27.97 $36.8 Million - $38.7 Million	-1,382,555 Reduced 44.48%	1,725,845 $46.3 Million
Q3 2021 Oct 15, 2021	BUY	$27.6 - $28.26 $9.18 Million - $9.4 Million	332,487 Added 11.98%	3,108,400 $86.6 Million
Q2 2021 Aug 06, 2021	BUY	$27.47 - $28.88 $46.1 Million - $48.5 Million	1,679,126 Added 153.09%	2,775,913 $76.7 Million
Q1 2021 May 07, 2021	BUY	$28.08 - $28.95 $30.8 Million - $31.8 Million	1,096,787 New	1,096,787 $31.3 Million

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Fifth Third Bancorp Kraneshares Tr Quadratic Int R Transaction History