Fifth Third Securities, Inc. Msci Eafe Value ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 8,270 shares of EFV stock, worth $491,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,270

Previous 7,633 8.35%

Holding current value

$491,816

Previous $439,000 1.37%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.78 - $57.15 $32,983 - $36,404	637 Added 8.35%	8,270 $433,000
Q3 2024 Oct 11, 2024	BUY	$51.72 - $57.96 $9,981 - $11,186	193 Added 2.59%	7,633 $439,000
Q2 2024 Jul 15, 2024	BUY	$52.34 - $56.41 $3,768 - $4,061	72 Added 0.98%	7,440 $394,000
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $15,491 - $16,731	-307 Reduced 4.0%	7,368 $400,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $3,585 - $4,023	77 Added 1.01%	7,675 $399,000
Q3 2023 Oct 12, 2023	BUY	$47.71 - $51.06 $39,980 - $42,788	838 Added 12.4%	7,598 $371,000
Q2 2023 Jul 19, 2023	SELL	$47.6 - $50.24 $5,378 - $5,677	-113 Reduced 1.64%	6,760 $330,000
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $117,856 - $129,251	-2,584 Reduced 27.32%	6,873 $333,000
Q4 2022 Jan 31, 2023	SELL	$38.5 - $46.73 $11,165 - $13,551	-290 Reduced 2.98%	9,457 $433,000
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $27,184 - $31,984	707 Added 7.82%	9,747 $376,000
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $49,610 - $57,991	-1,087 Reduced 10.73%	9,040 $454,000
Q4 2021 Jan 27, 2022	BUY	$48.8 - $52.57 $95,843 - $103,247	1,964 Added 24.06%	10,127 $511,000
Q3 2021 Oct 21, 2021	BUY	$49.8 - $52.99 $406,517 - $432,557	8,163 New	8,163 $415,000
Q3 2016 May 15, 2019	SELL	N/A	-5,765 Closed	0 $0
Q2 2016 May 15, 2019	SELL	N/A	-143 Reduced 2.42%	5,765 $247,000
Q1 2016 May 15, 2019	BUY	N/A	5,908	5,908 $265,000

Others Institutions Holding EFV

# of Institutions

1,094

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Msci Eafe Value ETF Transaction History