Fifth Third Bancorp Spdr Dow Jones International R Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Fifth Third Bancorp holds 2,119 shares of RWX stock, worth $59,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,294 7.63%

Holding current value

$59,289

Previous $59,000 15.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$23.94 - $25.98 $4,189 - $4,546	-175 Reduced 7.63%	2,119 $50,000
Q4 2023 Jan 19, 2024	SELL	$22.6 - $27.29 $129,339 - $156,180	-5,723 Reduced 71.39%	2,294 $62,000
Q3 2023 Oct 31, 2023	SELL	$23.54 - $26.55 $108,590 - $122,475	-4,613 Reduced 36.52%	8,017 $190,000
Q2 2023 Jul 25, 2023	SELL	$24.43 - $27.38 $443,428 - $496,974	-18,151 Reduced 58.97%	12,630 $312,000
Q1 2023 Apr 24, 2023	SELL	$25.57 - $29.21 $82,514 - $94,260	-3,227 Reduced 9.49%	30,781 $808,000
Q4 2022 Jan 25, 2023	SELL	$23.16 - $27.7 $266,316 - $318,522	-11,499 Reduced 25.27%	34,008 $0
Q3 2022 Oct 25, 2022	SELL	$23.44 - $30.29 $170,666 - $220,541	-7,281 Reduced 13.79%	45,507 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$28.22 - $34.54 $369,174 - $451,852	-13,082 Reduced 19.86%	52,788 $1.49 Million
Q1 2022 Apr 19, 2022	SELL	$31.71 - $35.64 $220,225 - $247,519	-6,945 Reduced 9.54%	65,870 $2.25 Million
Q4 2021 Feb 01, 2022	SELL	$34.44 - $37.33 $106,144 - $115,051	-3,082 Reduced 4.06%	72,815 $2.59 Million
Q3 2021 Oct 15, 2021	SELL	$35.5 - $38.45 $275,018 - $297,872	-7,747 Reduced 9.26%	75,897 $2.69 Million
Q2 2021 Aug 06, 2021	SELL	$34.75 - $38.69 $408,694 - $455,033	-11,761 Reduced 12.33%	83,644 $3.07 Million
Q1 2021 May 07, 2021	SELL	$33.47 - $35.13 $919,755 - $965,372	-27,480 Reduced 22.36%	95,405 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $1.11 Million - $1.34 Million	-39,172 Reduced 24.17%	122,885 $4.19 Million
Q3 2020 Nov 09, 2020	SELL	$29.04 - $31.19 $1.01 Million - $1.08 Million	-34,695 Reduced 17.63%	162,057 $4.82 Million
Q2 2020 Aug 05, 2020	SELL	$24.67 - $31.96 $1.79 Million - $2.32 Million	-72,491 Reduced 26.92%	196,752 $5.67 Million
Q1 2020 May 05, 2020	SELL	$22.39 - $39.54 $858,298 - $1.52 Million	-38,334 Reduced 12.46%	269,243 $7.21 Million
Q4 2019 Feb 14, 2020	SELL	$38.14 - $41.15 $862,841 - $930,936	-22,623 Reduced 6.85%	307,577 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $1.26 Million - $1.28 Million	-32,385 Reduced 8.93%	330,200 $13.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,438 Reduced 3.83%	362,585 $14.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-62,906 Reduced 14.3%	377,023 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-129,812 Reduced 22.78%	439,929 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-58,948 Reduced 9.38%	569,741 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,401 Reduced 1.16%	628,689 $24.6 Million
Q1 2018 May 15, 2018	BUY	N/A	54,411 Added 9.35%	636,090 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,167 Reduced 3.03%	581,679 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,328 Reduced 2.96%	599,846 $23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	618,174	618,174 $23.6 Million

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.49M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Fifth Third Bancorp Spdr Dow Jones International R Transaction History