Fifth Third Bancorp Wisdomtree Floating Rate Treas Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fifth Third Bancorp holds 1,923 shares of USFR stock, worth $96,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,923

Previous 2,182 11.87%

Holding current value

$96,746

Previous $109,000 11.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$50.29 - $50.5 $13,025 - $13,079	-259 Reduced 11.87%	1,923 $96,000
Q4 2024 Jan 21, 2025	SELL	$50.23 - $50.46 $217,847 - $218,845	-4,337 Reduced 66.53%	2,182 $109,000
Q3 2024 Oct 17, 2024	SELL	$50.2 - $50.48 $83,783 - $84,251	-1,669 Reduced 20.38%	6,519 $327,000
Q2 2024 Jul 22, 2024	SELL	$50.28 - $50.52 $151,342 - $152,065	-3,010 Reduced 26.88%	8,188 $411,000
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.46 $1.17 Million - $1.18 Million	-23,302 Reduced 67.54%	11,198 $563,000
Q4 2023 Jan 19, 2024	SELL	$50.21 - $50.49 $126,830 - $127,537	-2,526 Reduced 6.82%	34,500 $1.73 Million
Q3 2023 Oct 31, 2023	BUY	$50.28 - $50.51 $1.2 Million - $1.21 Million	23,862 Added 181.27%	37,026 $1.86 Million
Q2 2023 Jul 25, 2023	SELL	$50.23 - $50.5 $303,590 - $305,222	-6,044 Reduced 31.47%	13,164 $662,000
Q1 2023 Apr 24, 2023	BUY	$50.21 - $50.41 $710,019 - $712,847	14,141 Added 279.08%	19,208 $965,000
Q4 2022 Jan 25, 2023	BUY	$50.2 - $50.39 $208,882 - $209,672	4,161 Added 459.27%	5,067 $0
Q3 2022 Oct 25, 2022	BUY	$50.24 - $50.38 $45,517 - $45,644	906 New	906 $46,000

Others Institutions Holding USFR

# of Institutions

603

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Wisdomtree Floating Rate Treas Transaction History