Fifth Third Bancorp Pacer Fds Tr Trendpilot Us Lar Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$38.36 - $43.85 $96,897 - $110,765	2,526 New	2,526 $109,000
Q1 2022 Apr 19, 2022	SELL	$36.87 - $41.79 $12,904 - $14,626	-350 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$37.72 - $41.8 $13,202 - $14,629	-350 Reduced 50.0%	350 $15,000
Q2 2021 Aug 06, 2021	SELL	$35.11 - $37.6 $37,146 - $39,780	-1,058 Reduced 60.18%	700 $26,000
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $20,132 - $22,939	700 Added 66.16%	1,758 $58,000
Q2 2020 Aug 05, 2020	SELL	$26.29 - $28.33 $59,809 - $64,450	-2,275 Reduced 68.26%	1,058 $29,000
Q3 2019 Nov 14, 2019	BUY	$30.92 - $31.41 $32,713 - $33,231	1,058 Added 46.51%	3,333 $104,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,275	2,275 $62,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$327 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$242 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$175 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$128 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.96M
Shares

$106 Million
8.64% of portfolio

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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