Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
90
$48.95 - $62.15 $4.41K - $5.59K
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
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
500
$12.86 - $17.0 $6.43K - $8.5K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2020 Filed on Nov 09, 2020
1,361
$15.72 - $16.14 $21.4K - $22K
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
676
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
1,172
N/A
Ishares Tr
Q3 2020 Filed on Nov 09, 2020
722
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2020 Filed on Nov 09, 2020
721
N/A
Ishares Tr
Q3 2020 Filed on Nov 09, 2020
1,610
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 09, 2020
2,051
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 09, 2020
6,400
N/A
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
7,045
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 09, 2020
832
N/A
Sykes Enterprises Inc
Q3 2020 Filed on Nov 09, 2020
333
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2020 Filed on Nov 09, 2020
100
$61.92 - $70.87 $6.19K - $7.09K
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
28
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2020 Filed on Nov 09, 2020
500
$10.84 - $16.8 $5.42K - $8.4K
GGB
Gerdau S.A.

Basic Materials
Q3 2020 Filed on Nov 09, 2020
900
$2.91 - $4.12 $2.62K - $3.71K
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2020 Filed on Nov 09, 2020
629
$10.54 - $11.5 $6.63K - $7.23K
BANX
Arrow Mark Financial Corp.

Financial Services
Q3 2020 Filed on Nov 09, 2020
75
$16.31 - $19.9 $1.22K - $1.49K
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
2,340
$69.95 - $82.02 $164K - $192K
IBIO
I Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
300
$1.7 - $6.41 $510 - $1.92K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 09, 2020
3,791
$18.21 - $19.31 $69K - $73.2K
Central Fed Corp
Q3 2020 Filed on Nov 09, 2020
114,914
N/A
Enel Americas S A
Q3 2020 Filed on Nov 09, 2020
170
N/A
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