Fifth Third Bancorp First Trust Rising Dividend Ac Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Fifth Third Bancorp holds 125 shares of RDVY stock, worth $7,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Holding current value

$7,837

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.65 - $64.37 $7,331 - $8,046	125 New	125 $7,000
Q2 2024 Jul 22, 2024	SELL	$53.05 - $55.95 $67,214 - $70,888	-1,267 Reduced 89.92%	142 $7,000
Q1 2024 Apr 23, 2024	BUY	$50.05 - $56.17 $70,520 - $79,143	1,409 New	1,409 $79,000
Q1 2023 Apr 24, 2023	BUY	$42.66 - $48.92 $47,565 - $54,545	1,115 Added 738.41%	1,266 $56,000
Q3 2022 Oct 25, 2022	SELL	$38.88 - $46.42 $4,471 - $5,338	-115 Reduced 43.23%	151 $6,000
Q2 2022 Aug 04, 2022	SELL	$40.42 - $49.12 $12,772 - $15,521	-316 Reduced 54.3%	266 $11,000
Q1 2022 Apr 19, 2022	SELL	$46.62 - $52.79 $78,228 - $88,581	-1,678 Reduced 74.25%	582 $29,000
Q4 2021 Feb 01, 2022	BUY	$47.66 - $52.06 $79,973 - $87,356	1,678 Added 288.32%	2,260 $117,000
Q3 2021 Oct 15, 2021	SELL	$46.43 - $49.91 $247,518 - $266,070	-5,331 Reduced 90.16%	582 $28,000
Q2 2021 Aug 06, 2021	BUY	$46.13 - $49.37 $272,766 - $291,924	5,913 New	5,913 $284,000
Q2 2020 Aug 05, 2020	SELL	$23.99 - $33.86 $9,572 - $13,510	-399 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$21.81 - $36.72 $8,702 - $14,651	399 New	399 $10,000
Q4 2019 Feb 14, 2020	SELL	$30.59 - $36.03 $20,372 - $23,995	-666 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.39 - $32.57 $13,695 - $15,177	466 Added 233.0%	666 $21,000
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $5,606 - $6,024	200	200 $6,000

Others Institutions Holding RDVY

# of Institutions

620

Shares Held

148M

Call Options Held

100

Put Options Held

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.27 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$969 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$544 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$441 Million
0.57% of portfolio
Bank Of America Corp Charlotte, NC

5.42M
Shares

$340 Million
0.03% of portfolio

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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