Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,137
$10.9 - $12.84 $45.1K - $53.1K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
985
$2.03 - $3.81 $2K - $3.75K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,950
$11.52 - $13.25 $22.5K - $25.8K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
27,986
N/A
Crane CO
Q2 2022 Filed on Aug 04, 2022
169
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q2 2022 Filed on Aug 04, 2022
100
$58.58 - $116.57 $5.86K - $11.7K
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
8,123
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
9,812
$23.08 - $25.81 $226K - $253K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,692
$10.28 - $11.57 $17.4K - $19.6K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
926
$9.68 - $11.9 $8.96K - $11K
Ferro Corp
Q2 2022 Filed on Aug 04, 2022
189
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
400
$17.37 - $20.21 $6.95K - $8.08K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 04, 2022
4,299
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2022 Filed on Aug 04, 2022
137
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 04, 2022
165
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
11,614
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 04, 2022
1,648
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 04, 2022
91
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 04, 2022
51
$65.92 - $95.16 $3.36K - $4.85K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2022 Filed on Aug 04, 2022
3
$17.53 - $21.84 $52.6 - $65.5
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
621
$10.12 - $11.9 $6.28K - $7.39K
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
192
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 04, 2022
2,830
$24.03 - $33.6 $68K - $95.1K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2022 Filed on Aug 04, 2022
7
$48.15 - $49.69 $337 - $348
FYX
First Tr Small Cap Core Alphad

ETFs
Q2 2022 Filed on Aug 04, 2022
116
$74.54 - $92.21 $8.65K - $10.7K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 04, 2022
387
$39.11 - $45.8 $15.1K - $17.7K
Polarityte Inc
Q2 2022 Filed on Aug 04, 2022
12,958
N/A
YORW
York Water CO

Utilities
Q2 2022 Filed on Aug 04, 2022
80
$38.16 - $43.86 $3.05K - $3.51K
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
100
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 04, 2022
155
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 04, 2022
12
$93.11 - $101.59 $1.12K - $1.22K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2022 Filed on Aug 04, 2022
3,649
$32.68 - $39.3 $119K - $143K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,668
$16.82 - $19.97 $44.9K - $53.3K
Mimecast LTD
Q2 2022 Filed on Aug 04, 2022
205
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2022 Filed on Aug 04, 2022
92
$3.86 - $6.88 $355 - $633
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2022 Filed on Aug 04, 2022
232
$124.76 - $146.81 $28.9K - $34.1K
Anaplan Inc
Q2 2022 Filed on Aug 04, 2022
800
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 04, 2022
168
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
10
$4.77 - $8.69 $47.7 - $86.9
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
114
$6.55 - $21.5 $747 - $2.45K
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
88
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 04, 2022
190
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2022 Filed on Aug 04, 2022
11
$18.51 - $22.24 $204 - $245
Us Ecology Inc
Q2 2022 Filed on Aug 04, 2022
177
N/A
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
4,090
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
66
$2.31 - $4.27 $152 - $282
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,565
$11.79 - $27.63 $18.5K - $43.2K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
183
$16.16 - $20.37 $2.96K - $3.73K
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 04, 2022
872
$37.81 - $55.49 $33K - $48.4K
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