Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
172
$23.03 - $26.51 $3.96K - $4.56K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 06, 2021
81
$22.06 - $25.62 $1.79K - $2.08K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
100
$27.5 - $38.19 $2.75K - $3.82K
SY
So Young International Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
2,000
$7.53 - $10.78 $15.1K - $21.6K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2021 Filed on Aug 06, 2021
1,000
$75.5 - $88.15 $75.5K - $88.2K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
3,595
$10.19 - $10.7 $36.6K - $38.5K
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on May 07, 2021
5
$72.82 - $93.92 $364 - $470
Ag Mtg Invt Tr Inc
Q1 2021 Filed on May 07, 2021
2,800
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1
$11.58 - $11.92 $11.6 - $11.9
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 07, 2021
2,900
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 07, 2021
2,350
N/A
American Intl Group Inc
Q1 2021 Filed on May 07, 2021
1,421
N/A
Apache Corp
Q1 2021 Filed on May 07, 2021
4,958
N/A
Biotelemetry Inc
Q1 2021 Filed on May 07, 2021
540
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2021 Filed on May 07, 2021
800
$17.05 - $18.14 $13.6K - $14.5K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
650
$4.21 - $6.81 $2.74K - $4.43K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
238,197
N/A
China Mobile Limited
Q1 2021 Filed on May 07, 2021
2,256
N/A
Concho Res Inc
Q1 2021 Filed on May 07, 2021
1,590
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 07, 2021
150
N/A
Danaher Corporation
Q1 2021 Filed on May 07, 2021
6,000
N/A
Eaton Vance Corp
Q1 2021 Filed on May 07, 2021
22,363
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2021 Filed on May 07, 2021
102
$41.59 - $50.21 $4.24K - $5.12K
GAM
General American Investors CO Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1,222
$36.81 - $39.84 $45K - $48.7K
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 07, 2021
1,254
$8.25 - $10.7 $10.3K - $13.4K
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 07, 2021
1
$10.7 - $15.75 $10.7 - $15.8
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2021 Filed on May 07, 2021
200
$4.38 - $4.72 $876 - $944
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
2,185
$21.34 - $24.35 $46.6K - $53.2K
National Oilwell Varco Inc
Q1 2021 Filed on May 07, 2021
4,514
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2021 Filed on May 07, 2021
1,076
$10.65 - $12.0 $11.5K - $12.9K
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 07, 2021
7,363
N/A
Qep Resources Inc
Q1 2021 Filed on May 07, 2021
40,795
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
2,522
$23.36 - $35.6 $58.9K - $89.8K
Sl Green Rlty Corp
Q1 2021 Filed on May 07, 2021
7,529
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 07, 2021
400
$10.05 - $13.85 $4.02K - $5.54K
SGU
Star Group, L.P.

Energy
Q1 2021 Filed on May 07, 2021
61
$9.36 - $10.6 $571 - $647
Tc Pipelines LP
Q1 2021 Filed on May 07, 2021
943
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 07, 2021
777
N/A
Tiffany & CO New
Q1 2021 Filed on May 07, 2021
630
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
3,000
$12.64 - $13.31 $37.9K - $39.9K
Wpx Energy Inc
Q1 2021 Filed on May 07, 2021
3,376
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 07, 2021
765
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
28,210
$10.98 - $12.58 $310K - $355K
Rmr Mortgage Tr
Q1 2021 Filed on May 07, 2021
3,086
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 07, 2021
194
N/A
Cnooc Limited
Q1 2021 Filed on May 07, 2021
3,584
N/A
Entercom Communications Corp
Q1 2021 Filed on May 07, 2021
10,000
N/A
FTQI
First Trust ETF Vi First Trust

ETFs
Q1 2021 Filed on May 07, 2021
196
$20.31 - $21.38 $3.98K - $4.19K
Qiwi PLC
Q1 2021 Filed on May 07, 2021
758
N/A
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