Fifth Third Bancorp Flexshares Quality Dividend In Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Fifth Third Bancorp holds 4,261 shares of QDF stock, worth $312,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,261

Previous 4,261 -0.0%

Holding current value

$312,629

Previous $305,000 1.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$55.46 - $60.11 $236,315 - $256,128	4,261 New	4,261 $237,000
Q4 2022 Jan 25, 2023	SELL	$47.76 - $55.68 $85,776 - $100,001	-1,796 Reduced 36.53%	3,120 $0
Q2 2022 Aug 04, 2022	SELL	$49.48 - $59.67 $27,708 - $33,415	-560 Reduced 10.23%	4,916 $249,000
Q3 2021 Oct 15, 2021	BUY	$55.5 - $58.86 $99,678 - $105,712	1,796 Added 48.8%	5,476 $305,000
Q2 2021 Aug 06, 2021	BUY	$53.79 - $56.69 $167,824 - $176,872	3,120 Added 557.14%	3,680 $207,000
Q2 2019 Aug 07, 2019	SELL	$42.26 - $45.97 $340,404 - $370,288	-8,055 Reduced 93.5%	560 $25,000
Q1 2019 May 14, 2019	SELL	$39.01 - $45.08 $279,233 - $322,682	-7,158 Reduced 45.38%	8,615 $386,000
Q4 2018 Feb 14, 2019	SELL	$37.39 - $47.57 $134,566 - $171,204	-3,599 Reduced 18.58%	15,773 $628,000
Q3 2018 Nov 14, 2018	BUY	$45.2 - $48.07 $166,200 - $176,753	3,677 Added 23.43%	19,372 $917,000
Q2 2018 Aug 14, 2018	BUY	$42.86 - $46.74 $495,461 - $540,314	11,560 Added 279.56%	15,695 $711,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,135	4,135 $170,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Fifth Third Bancorp Flexshares Quality Dividend In Transaction History