Fifth Third Bancorp Pimco ETF Tr Enhanced Sht Matu Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fifth Third Bancorp holds 172 shares of MINT stock, worth $17,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 126 36.51%

Holding current value

$17,299

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.09 - $100.69 $4,604 - $4,631	46 Added 36.51%	172 $17,000
Q2 2024 Jul 22, 2024	BUY	$100.13 - $100.67 $12,616 - $12,684	126 New	126 $12,000
Q3 2023 Oct 31, 2023	BUY	$99.36 - $100.14 $5,663 - $5,707	57 New	57 $5,000
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $34,366 - $34,650	-350 Reduced 97.22%	10 $0
Q3 2022 Oct 25, 2022	SELL	$98.86 - $99.36 $100,639 - $101,148	-1,018 Reduced 73.88%	360 $36,000
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $2.37 Million - $2.4 Million	-23,978 Reduced 94.57%	1,378 $137,000
Q1 2022 Apr 19, 2022	BUY	$100.07 - $101.54 $24,917 - $25,283	249 Added 0.99%	25,356 $2.54 Million
Q3 2021 Oct 15, 2021	BUY	$101.91 - $102.02 $1,019 - $1,020	10 Added 0.04%	25,107 $2.56 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $35,654 - $35,710	350 Added 1.41%	25,097 $2.56 Million
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $6,318 - $6,333	-62 Reduced 0.25%	24,747 $2.52 Million
Q1 2020 May 05, 2020	BUY	$97.07 - $101.94 $2.16 Million - $2.27 Million	22,263 Added 874.43%	24,809 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $114,965 - $115,203	1,132 Added 80.06%	2,546 $259,000
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $10,668 - $10,682	-105 Reduced 6.91%	1,414 $144,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,439 Reduced 48.65%	1,519 $155,000
Q4 2018 Feb 14, 2019	BUY	N/A	995 Added 50.69%	2,958 $299,000
Q3 2018 Nov 14, 2018	SELL	N/A	-44 Reduced 2.19%	1,963 $199,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,700 Added 553.75%	2,007 $204,000
Q4 2017 Feb 14, 2018	BUY	N/A	140 Added 83.83%	307 $31,000
Q2 2017 Aug 11, 2017	BUY	N/A	167	167 $17,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Fifth Third Bancorp Pimco ETF Tr Enhanced Sht Matu Transaction History