Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $28.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
192
$8.73 - $12.52 $1.68K - $2.4K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
347
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q4 2020 Filed on Feb 16, 2021
79
$74.0 - $77.04 $5.85K - $6.09K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,000
$8.67 - $9.27 $17.3K - $18.5K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
20,447
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
112
N/A
DTRE
First Trust Alerian Disruptive
Q4 2020 Filed on Feb 16, 2021
312
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
125
N/A
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
1,000
$6.22 - $10.66 $6.22K - $10.7K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
259
N/A
TX
Ternium S.A.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
500
$18.86 - $31.1 $9.43K - $15.6K
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
2
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$2.26 - $4.67 $22.6 - $46.7
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,250
$14.28 - $15.44 $17.9K - $19.3K
DGLY
Digital Ally Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,500
$2.0 - $3.04 $5K - $7.6K
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Feb 16, 2021
6,217
$5.72 - $10.09 $35.6K - $62.7K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q4 2020 Filed on Feb 16, 2021
207
$76.21 - $76.34 $15.8K - $15.8K
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
6,571
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2020 Filed on Feb 16, 2021
205
$14.55 - $17.96 $2.98K - $3.68K
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2020 Filed on Feb 16, 2021
53
$59.11 - $69.37 $3.13K - $3.68K
AZUL
Azul Sa

Industrials
Q4 2020 Filed on Feb 16, 2021
400
$11.85 - $24.68 $4.74K - $9.87K
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,928
$9.81 - $15.8 $137K - $220K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2020 Filed on Feb 16, 2021
630
$4.65 - $11.33 $2.93K - $7.14K
IMVT
Immunovant, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,587
$36.36 - $52.71 $203K - $294K
UGL
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 16, 2021
49
$59.76 - $72.81 $2.93K - $3.57K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,000
$20.41 - $22.59 $40.8K - $45.2K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q4 2020 Filed on Feb 16, 2021
97
$24.12 - $28.44 $2.34K - $2.76K
Hudson Capital Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
500
$63.51 - $128.83 $31.8K - $64.4K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
9,000
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,428
$8.34 - $29.62 $11.9K - $42.3K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
19,500
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
225
$39.68 - $51.55 $8.93K - $11.6K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 16, 2021
271
$20.23 - $27.53 $5.48K - $7.46K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$20.44 - $21.94 $10.2K - $11K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
50
N/A
NYC
New York City Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
94
$7.66 - $12.03 $720 - $1.13K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,000
$4.58 - $7.14 $32.1K - $50K
UYG
Proshares Ultra Financials

ETFs
Q4 2020 Filed on Feb 16, 2021
484
$28.98 - $42.31 $14K - $20.5K
Qurate Retail Inc
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2020 Filed on Feb 16, 2021
555
$27.07 - $30.99 $15K - $17.2K
VOC
Voc Energy Trust

Energy
Q4 2020 Filed on Feb 16, 2021
8,699
$1.36 - $2.82 $11.8K - $24.5K
Noble Corp PLC
Q3 2020 Filed on Nov 09, 2020
80,000
N/A
Blackrock Munihlds Invstm Ql
Q3 2020 Filed on Nov 09, 2020
2,692
N/A
Blackrock Muniyield Invt Qua
Q3 2020 Filed on Nov 09, 2020
761
N/A
California Res Corp
Q3 2020 Filed on Nov 09, 2020
15
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2020 Filed on Nov 09, 2020
23,250
$2.13 - $2.99 $49.5K - $69.5K
FDM
First Trust Dow Jones Select M

ETFs
Q3 2020 Filed on Nov 09, 2020
500
$36.03 - $41.89 $18K - $20.9K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Nov 09, 2020
5
$8.52 - $9.0 $42.6 - $45
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