Fifth Third Bancorp Flexshares Quality Div Defensi Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Fifth Third Bancorp holds 3,000 shares of QDEF stock, worth $218,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,942 23.9%
Holding current value
$218,370
Previous $258,000 17.05%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$65.13 - $71.51 $61,352 - $67,362
-942 Reduced 23.9%
3,000 $214,000
Q1 2024

Apr 23, 2024
SELL
$58.52 - $64.21 $76,544 - $83,986
-1,308 Reduced 24.91%
3,942 $253,000
Q3 2023

Oct 31, 2023
SELL
$53.98 - $57.9 $18,893 - $20,265
-350 Reduced 6.25%
5,250 $283,000
Q2 2023

Jul 25, 2023
SELL
$52.68 - $56.01 $4,003 - $4,256
-76 Reduced 1.34%
5,600 $313,000
Q1 2023

Apr 24, 2023
SELL
$50.33 - $54.21 $24,611 - $26,508
-489 Reduced 7.93%
5,676 $300,000
Q4 2022

Jan 25, 2023
BUY
$46.15 - $53.77 $284,514 - $331,492
6,165 New
6,165 $0

Others Institutions Holding QDEF

# of Institutions
85
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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