Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 2,008 shares of XLG stock, worth $98,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,445 17.87%

Holding current value

$98,572

Previous $111,000 14.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$42.54 - $47.97 $18,589 - $20,962	-437 Reduced 17.87%	2,008 $95,000
Q2 2024 Jul 22, 2024	BUY	$39.84 - $46.12 $74,261 - $85,967	1,864 Added 320.83%	2,445 $111,000
Q1 2024 Apr 23, 2024	BUY	$37.01 - $42.29 $21,502 - $24,570	581 New	581 $24,000
Q1 2023 Apr 24, 2023	SELL	$271.59 - $310.52 $8,147 - $9,315	-30 Reduced 12.45%	211 $65,000
Q3 2021 Oct 15, 2021	SELL	$327.01 - $348.95 $16,350 - $17,447	-50 Reduced 17.18%	241 $80,000
Q2 2021 Aug 06, 2021	SELL	$299.8 - $325.38 $23,684 - $25,705	-79 Reduced 21.35%	291 $95,000
Q1 2021 May 07, 2021	BUY	$281.0 - $299.29 $44,679 - $47,587	159 Added 75.36%	370 $110,000
Q3 2020 Nov 09, 2020	SELL	$240.17 - $284.19 $60,042 - $71,047	-250 Reduced 54.23%	211 $55,000
Q4 2019 Feb 14, 2020	BUY	$206.54 - $234.46 $51,635 - $58,615	250 Added 118.48%	461 $108,000
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $7,735 - $8,256	-38 Reduced 15.26%	211 $45,000
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $45,332 - $49,379	249 New	249 $48,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Fifth Third Bancorp Invesco Exchange Traded Fd Tr Transaction History