Fifth Third Securities, Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 8,964 shares of ONEY stock, worth $984,067. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,964

Previous 9,027 0.7%

Holding current value

$984,067

Previous $936,000 7.37%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$102.5 - $112.27 $6,457 - $7,073	-63 Reduced 0.7%	8,964 $1.01 Million
Q2 2024 Jul 15, 2024	BUY	$102.32 - $108.08 $171,692 - $181,358	1,678 Added 22.83%	9,027 $936,000
Q1 2024 Apr 17, 2024	BUY	$97.18 - $108.66 $15,160 - $16,950	156 Added 2.17%	7,349 $798,000
Q4 2023 Feb 13, 2024	BUY	$86.22 - $101.67 $71,648 - $84,487	831 Added 13.06%	7,193 $724,000
Q3 2023 Oct 12, 2023	BUY	$90.79 - $100.57 $5,628 - $6,235	62 Added 0.98%	6,362 $581,000
Q2 2023 Jul 19, 2023	BUY	$88.5 - $95.33 $6,283 - $6,768	71 Added 1.14%	6,300 $600,000
Q1 2023 Apr 17, 2023	BUY	$89.15 - $102.43 $244,984 - $281,477	2,748 Added 78.94%	6,229 $587,000
Q4 2022 Jan 31, 2023	BUY	$84.92 - $99.03 $295,606 - $344,723	3,481 New	3,481 $326,000

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Fifth Third Securities, Inc. Spdr Ser Tr Russell 1000 Core Transaction History