Fifth Third Securities, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 11,602 shares of DWX stock, worth $423,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,171 3.86%

Holding current value

$423,124

Previous $384,000 15.89%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$34.35 - $39.16 $14,804 - $16,877	431 Added 3.86%	11,602 $445,000
Q2 2024 Jul 15, 2024	BUY	$33.49 - $35.87 $38,982 - $41,752	1,164 Added 11.63%	11,171 $384,000
Q1 2024 Apr 17, 2024	BUY	$33.95 - $35.74 $4,685 - $4,932	138 Added 1.4%	10,007 $351,000
Q4 2023 Feb 13, 2024	BUY	$31.99 - $35.64 $315,709 - $351,731	9,869 New	9,869 $350,000
Q2 2021 Jul 19, 2021	SELL	$38.39 - $41.14 $484,635 - $519,351	-12,624 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$36.33 - $38.6 $458,629 - $487,286	12,624 New	12,624 $482,000
Q3 2018 May 15, 2019	SELL	N/A	-6,429 Closed	0 $0
Q2 2018 May 15, 2019	BUY	N/A	6,429 New	6,429 $246,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Fifth Third Securities, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History