Fifth Third Bancorp Global X Fds S&P 500 Covered C Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Fifth Third Bancorp holds 1,658 shares of XYLD stock, worth $69,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,656 0.12%

Holding current value

$69,519

Previous $66,000 3.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.49 - $41.61 $76 - $83	2 Added 0.12%	1,658 $68,000
Q2 2024 Jul 22, 2024	BUY	$39.67 - $40.83 $1,428 - $1,469	36 Added 2.22%	1,656 $66,000
Q1 2024 Apr 23, 2024	BUY	$39.29 - $40.79 $78 - $81	2 Added 0.12%	1,620 $66,000
Q4 2023 Jan 19, 2024	SELL	$37.59 - $39.73 $375 - $397	-10 Reduced 0.61%	1,618 $63,000
Q3 2023 Oct 31, 2023	BUY	$38.7 - $41.45 $580 - $621	15 Added 0.93%	1,628 $63,000
Q2 2023 Jul 25, 2023	SELL	$39.92 - $41.31 $3,153 - $3,263	-79 Reduced 4.67%	1,613 $66,000
Q1 2023 Apr 24, 2023	SELL	$39.28 - $41.01 $3,417 - $3,567	-87 Reduced 4.89%	1,692 $68,000
Q4 2022 Jan 25, 2023	BUY	$38.18 - $40.63 $67,922 - $72,280	1,779 New	1,779 $0
Q1 2022 Apr 19, 2022	SELL	$46.77 - $50.78 $9,120 - $9,902	-195 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$48.51 - $51.13 $31,919 - $33,643	-658 Reduced 77.14%	195 $10,000
Q3 2021 Oct 15, 2021	BUY	$48.05 - $50.04 $40,986 - $42,684	853 New	853 $41,000
Q2 2020 Aug 05, 2020	SELL	$37.89 - $43.15 $52,970 - $60,323	-1,398 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.42 - $49.44 $67,691 - $69,117	1,398 New	1,398 $68,000

Others Institutions Holding XYLD

# of Institutions

230

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Fifth Third Bancorp Global X Fds S&P 500 Covered C Transaction History