Fifth Third Bancorp Ssga Active Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$40.84 - $41.87 $612 - $628	15 Added 8.02%	202 $8,000
Q4 2022 Jan 25, 2023	SELL	$40.74 - $41.61 $3,462 - $3,536	-85 Reduced 31.25%	187 $0
Q3 2022 Oct 25, 2022	BUY	$40.87 - $43.45 $9,727 - $10,341	238 Added 700.0%	272 $11,000
Q2 2022 Aug 04, 2022	BUY	$41.64 - $45.06 $1,415 - $1,532	34 New	34 $1,000
Q3 2021 Oct 15, 2021	SELL	$45.62 - $46.2 $10,082 - $10,210	-221 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$45.68 - $46.29 $10,095 - $10,230	221 New	221 $10,000
Q2 2020 Aug 05, 2020	SELL	$38.7 - $44.15 $13,158 - $15,011	-340 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $12,551 - $12,845	-275 Reduced 44.72%	340 $16,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $28,320 - $28,517	615 New	615 $28,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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