Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $30.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Golar Lng Partners LP
Q2 2021 Filed on Aug 06, 2021
200
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
2,000
$8.35 - $14.08 $16.7K - $28.2K
Artius Acquisition Inc
Q2 2021 Filed on Aug 06, 2021
500
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q2 2021 Filed on Aug 06, 2021
60
$30.84 - $39.79 $1.85K - $2.39K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2021 Filed on Aug 06, 2021
400
$13.74 - $14.97 $5.5K - $5.99K
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 06, 2021
450
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 06, 2021
450
N/A
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
387
$18.75 - $25.48 $7.26K - $9.86K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
200
$5.35 - $7.5 $1.07K - $1.5K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q2 2021 Filed on Aug 06, 2021
1,000
$27.62 - $31.94 $27.6K - $31.9K
GRF
Eagle Capital Growth Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
1,482
$8.13 - $9.22 $12K - $13.7K
LGOV
First Tr ETF Iv Long Duration

ETFs
Q2 2021 Filed on Aug 06, 2021
41
$26.93 - $27.95 $1.1K - $1.15K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2021 Filed on Aug 06, 2021
17
$49.29 - $51.28 $838 - $872
Gabelli Util Tr
Q2 2021 Filed on Aug 06, 2021
2,400
N/A
GURU
Global X Guru Index ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
200
$45.72 - $49.47 $9.14K - $9.89K
DGL
Invesco Db Gold Fund

ETFs
Q2 2021 Filed on Aug 06, 2021
55
$49.94 - $55.09 $2.75K - $3.03K
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Aug 06, 2021
5,366
$5.26 - $6.01 $28.2K - $32.2K
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,000
$0.61 - $0.97 $610 - $970
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
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
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
650
$4.21 - $6.81 $2.74K - $4.43K
CASS
Cass Information Systems Inc

Industrials
Q1 2021 Filed on May 07, 2021
520
$38.32 - $48.0 $19.9K - $25K
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
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
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