Fifth Third Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$21.0 - $21.22 $6.71 Million - $6.78 Million	-319,555 Reduced 94.41%	18,934 $398,000
Q1 2024 Apr 17, 2024	SELL	$21.01 - $21.23 $1.24 Million - $1.26 Million	-59,219 Reduced 14.89%	338,489 $7.16 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $302,722 - $309,281	14,575 Added 3.8%	397,708 $8.42 Million
Q3 2023 Oct 12, 2023	SELL	$20.93 - $21.27 $1.8 Million - $1.82 Million	-85,775 Reduced 18.29%	383,133 $8.04 Million
Q2 2023 Jul 19, 2023	BUY	$20.56 - $21.04 $92,684 - $94,848	4,508 Added 0.97%	468,908 $9.87 Million
Q1 2023 Apr 17, 2023	SELL	$20.43 - $21.19 $59,533 - $61,747	-2,914 Reduced 0.62%	464,400 $9.66 Million
Q4 2022 Jan 31, 2023	BUY	$20.36 - $21.04 $72,461 - $74,881	3,559 Added 0.77%	467,314 $9.59 Million
Q3 2022 Oct 25, 2022	BUY	$20.19 - $21.46 $390,090 - $414,628	19,321 Added 4.35%	463,755 $9.36 Million
Q2 2022 Jul 27, 2022	BUY	$20.27 - $21.94 $9.01 Million - $9.75 Million	444,434 New	444,434 $9.01 Million
Q1 2022 Apr 25, 2022	SELL	$21.31 - $22.2 $4.65 Million - $4.85 Million	-218,279 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$21.8 - $22.18 $316,230 - $321,743	14,506 Added 7.12%	218,279 $4.82 Million
Q3 2021 Oct 21, 2021	BUY	$22.0 - $22.22 $167,684 - $169,360	7,622 Added 3.89%	203,773 $4.51 Million
Q2 2021 Jul 19, 2021	BUY	$22.11 - $22.26 $224,991 - $226,517	10,176 Added 5.47%	196,151 $4.35 Million
Q1 2021 Apr 23, 2021	BUY	$22.11 - $22.46 $137,656 - $139,835	6,226 Added 3.46%	185,975 $4.12 Million
Q4 2020 Jan 25, 2021	BUY	$21.5 - $22.28 $226,459 - $234,675	10,533 Added 6.22%	179,749 $4.01 Million
Q3 2020 Oct 26, 2020	SELL	$21.34 - $22.09 $79,896 - $82,704	-3,744 Reduced 2.16%	169,216 $3.68 Million
Q2 2020 Jul 20, 2020	SELL	$19.61 - $21.9 $62,281 - $69,554	-3,176 Reduced 1.8%	172,960 $3.69 Million
Q1 2020 May 06, 2020	SELL	$17.17 - $22.91 $1.04 Million - $1.39 Million	-60,832 Reduced 25.67%	176,136 $3.6 Million
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $391,948 - $400,888	17,529 Added 7.99%	236,968 $5.41 Million
Q3 2019 Oct 28, 2019	BUY	$22.54 - $22.82 $137,065 - $138,768	6,081 Added 2.85%	219,439 $3.46 Million
Q2 2019 Jul 30, 2019	BUY	$22.6 - $23.01 $66,240 - $67,442	2,931 Added 1.39%	213,358 $4.83 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $1,354 - $1,416	-62 Reduced 0.03%	210,427 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $249,494 - $268,214	11,556 Added 5.81%	210,489 $4.58 Million
Q3 2018 May 15, 2019	BUY	$22.92 - $23.19 $131,744 - $133,296	5,748 Added 2.98%	198,933 $4.61 Million
Q2 2018 May 15, 2019	BUY	$22.88 - $23.18 $4.42 Million - $4.48 Million	193,185 New	193,185 $4.42 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

View Full List

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