Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $28.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q1 2022 Filed on Apr 19, 2022
2,000
$15.97 - $19.78 $31.9K - $39.6K
BODY
Beachbody Company, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
900
$1.57 - $2.48 $1.41K - $2.23K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on Apr 19, 2022
2,000
$21.91 - $30.98 $43.8K - $62K
Magellan Health Inc
Q1 2022 Filed on Apr 19, 2022
42
N/A
Mcafee Corp
Q1 2022 Filed on Apr 19, 2022
9,947
N/A
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q1 2022 Filed on Apr 19, 2022
1
$0.8 - $1.45 $0.8 - $1.45
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
754
$8.86 - $11.01 $6.68K - $8.3K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
15,190
$3.43 - $4.69 $52.1K - $71.2K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
2,500
$7.37 - $8.26 $18.4K - $20.7K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
500
$43.44 - $46.74 $21.7K - $23.4K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
3,685
$42.9 - $54.34 $158K - $200K
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
Q1 2022 Filed on Apr 19, 2022
387
$42.65 - $47.25 $16.5K - $18.3K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
230
$26.09 - $33.45 $6K - $7.69K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2022 Filed on Apr 19, 2022
416
$45.03 - $50.85 $18.7K - $21.2K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q1 2022 Filed on Apr 19, 2022
705
$32.22 - $41.92 $22.7K - $29.6K
PAYS
Paysign, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
3,630
$1.8 - $2.5 $6.53K - $9.08K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on Apr 19, 2022
1,118
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
100
$10.56 - $12.14 $1.06K - $1.21K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
2,000
$17.78 - $33.08 $35.6K - $66.2K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
16
$14.22 - $14.82 $228 - $237
Cimarex Energy CO
Q4 2021 Filed on Feb 01, 2022
24,531
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,000
$2.7 - $4.76 $2.7K - $4.76K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,008
$13.51 - $14.78 $13.6K - $14.9K
Coresite Rlty Corp
Q4 2021 Filed on Feb 01, 2022
2,178
N/A
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 01, 2022
200
N/A
Cree Inc
Q4 2021 Filed on Feb 01, 2022
456
N/A
Domtar Corp
Q4 2021 Filed on Feb 01, 2022
77
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 01, 2022
25
N/A
Fireeye Inc
Q4 2021 Filed on Feb 01, 2022
150
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
66,249
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 01, 2022
500
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
24,105
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
30
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 01, 2022
504
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 01, 2022
5,886
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 01, 2022
63
N/A
Firstcash Inc
Q4 2021 Filed on Feb 01, 2022
4,912
N/A
Trinseo S A
Q4 2021 Filed on Feb 01, 2022
283
N/A
Cloudera Inc
Q4 2021 Filed on Feb 01, 2022
1,575
N/A
Global X Fds
Q4 2021 Filed on Feb 01, 2022
300
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 01, 2022
2,046
N/A
Meredith Corp
Q4 2021 Filed on Feb 01, 2022
54
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 01, 2022
338
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 01, 2022
295
$73.83 - $89.84 $21.8K - $26.5K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
213
$9.82 - $12.44 $2.09K - $2.65K
Capstead Mtg Corp
Q4 2021 Filed on Feb 01, 2022
489
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 01, 2022
200
$34.06 - $53.46 $6.81K - $10.7K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
410
$14.83 - $17.83 $6.08K - $7.31K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
52
$60.25 - $67.16 $3.13K - $3.49K
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