Fifth Third Securities, Inc. First Tr Exchange Traded Fd Fi Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$42.01 - $45.88 $717,110 - $783,171	-17,070 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$33.85 - $42.86 $18,922 - $23,958	-559 Reduced 3.17%	17,070 $711,000
Q4 2020 Jan 25, 2021	SELL	$25.5 - $34.28 $4,080 - $5,484	-160 Reduced 0.9%	17,629 $605,000
Q3 2020 Oct 26, 2020	BUY	$23.99 - $27.63 $85,044 - $97,948	3,545 Added 24.89%	17,789 $451,000
Q2 2020 Jul 20, 2020	SELL	$19.36 - $30.03 $23,716 - $36,786	-1,225 Reduced 7.92%	14,244 $363,000
Q1 2020 May 06, 2020	SELL	$17.78 - $34.56 $92,456 - $179,712	-5,200 Reduced 25.16%	15,469 $327,000
Q4 2019 Feb 05, 2020	SELL	$30.44 - $33.57 $167,815 - $185,071	-5,513 Reduced 21.06%	20,669 $692,000
Q3 2019 Oct 28, 2019	BUY	$30.06 - $32.72 $2,314 - $2,519	77 Added 0.29%	26,182 $705,000
Q2 2019 Jul 30, 2019	BUY	$30.01 - $32.18 $455,041 - $487,945	15,163 Added 138.58%	26,105 $826,000
Q1 2019 May 15, 2019	BUY	$26.79 - $31.16 $22,503 - $26,174	840 Added 8.32%	10,942 $321,000
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $8,641 - $10,844	339 Added 3.47%	10,102 $272,000
Q3 2018 May 15, 2019	BUY	$31.39 - $32.91 $306,460 - $321,300	9,763 New	9,763 $312,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
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