Fifth Third Bancorp Spdr Dow Jones Reit ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$77.45 - $97.31 $27,107 - $34,058	-350 Reduced 73.68%	125 $11,000
Q2 2023 Jul 25, 2023	SELL	$84.86 - $91.11 $100,049 - $107,418	-1,179 Reduced 71.28%	475 $42,000
Q1 2023 Apr 24, 2023	SELL	$81.79 - $99.43 $8,015 - $9,744	-98 Reduced 5.59%	1,654 $146,000
Q2 2022 Aug 04, 2022	BUY	$91.63 - $121.36 $76,877 - $101,821	839 Added 91.89%	1,752 $167,000
Q2 2021 Aug 06, 2021	SELL	$96.47 - $109.38 $17,557 - $19,907	-182 Reduced 16.62%	913 $96,000
Q1 2021 May 07, 2021	SELL	$83.32 - $97.35 $3,332 - $3,894	-40 Reduced 3.52%	1,095 $104,000
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $25,048 - $29,500	-333 Reduced 22.68%	1,135 $98,000
Q3 2020 Nov 09, 2020	SELL	$74.96 - $83.02 $64,690 - $71,646	-863 Reduced 37.02%	1,468 $114,000
Q2 2020 Aug 05, 2020	SELL	$65.24 - $89.61 $228,013 - $313,186	-3,495 Reduced 59.99%	2,331 $182,000
Q1 2020 May 05, 2020	SELL	$59.3 - $107.65 $50,523 - $91,717	-852 Reduced 12.76%	5,826 $421,000
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $82,609 - $88,298	827 Added 14.13%	6,678 $681,000
Q3 2019 Nov 14, 2019	BUY	$102.94 - $104.74 $38,396 - $39,068	373 Added 6.81%	5,851 $612,000
Q2 2019 Aug 07, 2019	BUY	N/A	159 Added 2.99%	5,478 $541,000
Q1 2019 May 14, 2019	BUY	N/A	1,533 Added 40.49%	5,319 $526,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,922 Reduced 33.67%	3,786 $326,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,822 Added 46.89%	5,708 $532,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,962 Added 320.56%	3,886 $365,000
Q1 2018 May 15, 2018	SELL	N/A	-21 Reduced 2.22%	924 $80,000
Q4 2017 Feb 14, 2018	SELL	N/A	-310 Reduced 24.7%	945 $89,000
Q3 2017 Nov 14, 2017	BUY	N/A	224 Added 21.73%	1,255 $116,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,031	1,031 $96,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$285 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$195 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$92.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$74.3 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$51 Million
0.01% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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