Fifth Third Bancorp Spdr Dow Jones Global Real Est Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Fifth Third Bancorp holds 14,692 shares of RWO stock, worth $653,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,692

Previous 14,534 1.09%

Holding current value

$653,500

Previous $603,000 15.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.23 - $48.48 $6,514 - $7,659	158 Added 1.09%	14,692 $698,000
Q2 2024 Jul 22, 2024	SELL	$39.55 - $42.66 $15,899 - $17,149	-402 Reduced 2.69%	14,534 $603,000
Q1 2024 Apr 23, 2024	SELL	$40.98 - $43.83 $19,424 - $20,775	-474 Reduced 3.08%	14,936 $639,000
Q4 2023 Jan 19, 2024	SELL	$35.74 - $44.36 $44,996 - $55,849	-1,259 Reduced 7.55%	15,410 $673,000
Q3 2023 Oct 31, 2023	SELL	$37.74 - $43.16 $253,235 - $289,603	-6,710 Reduced 28.7%	16,669 $636,000
Q2 2023 Jul 25, 2023	SELL	$39.37 - $41.91 $50,984 - $54,273	-1,295 Reduced 5.25%	23,379 $960,000
Q1 2023 Apr 24, 2023	SELL	$38.63 - $46.08 $97,656 - $116,490	-2,528 Reduced 9.29%	24,674 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$37.13 - $43.08 $194,932 - $226,170	-5,250 Reduced 16.18%	27,202 $0
Q3 2022 Oct 25, 2022	SELL	$38.05 - $48.79 $123,015 - $157,738	-3,233 Reduced 9.06%	32,452 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $55.03 $143,313 - $183,194	-3,329 Reduced 8.53%	35,685 $1.58 Million
Q1 2022 Apr 19, 2022	SELL	$50.81 - $56.55 $177,123 - $197,133	-3,486 Reduced 8.2%	39,014 $2.11 Million
Q4 2021 Feb 01, 2022	SELL	$51.43 - $56.53 $543,049 - $596,900	-10,559 Reduced 19.9%	42,500 $2.4 Million
Q3 2021 Oct 15, 2021	SELL	$51.06 - $55.26 $327,958 - $354,934	-6,423 Reduced 10.8%	53,059 $2.71 Million
Q2 2021 Aug 06, 2021	SELL	$47.97 - $53.8 $335,070 - $375,793	-6,985 Reduced 10.51%	59,482 $3.06 Million
Q1 2021 May 07, 2021	SELL	$43.07 - $47.99 $128,650 - $143,346	-2,987 Reduced 4.3%	66,467 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$37.87 - $45.0 $1.23 Million - $1.46 Million	-32,437 Reduced 31.84%	69,454 $3.09 Million
Q3 2020 Nov 09, 2020	SELL	$38.16 - $41.66 $513,977 - $561,118	-13,469 Reduced 11.68%	101,891 $4.03 Million
Q2 2020 Aug 05, 2020	SELL	$32.9 - $43.96 $1.23 Million - $1.64 Million	-37,284 Reduced 24.43%	115,360 $4.5 Million
Q1 2020 May 05, 2020	SELL	$30.12 - $53.58 $133,341 - $237,198	-4,427 Reduced 2.82%	152,644 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $194,822 - $205,604	3,851 Added 2.51%	157,071 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$51.26 - $51.88 $383,681 - $388,321	-7,485 Reduced 4.66%	153,220 $7.95 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-19,108 Reduced 10.63%	160,705 $8.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,763 Reduced 7.59%	179,813 $9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,250 Reduced 12.28%	194,576 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,668 Added 8.12%	221,826 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,308 Added 1.14%	205,158 $9.87 Million
Q1 2018 May 15, 2018	BUY	N/A	15,621 Added 8.34%	202,850 $9.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	49,979 Added 36.41%	187,229 $9.15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,164 Reduced 4.96%	137,250 $6.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	144,414	144,414 $6.89 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Fifth Third Bancorp Spdr Dow Jones Global Real Est Transaction History