Fifth Third Securities, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$17.95 - $18.2 $64,763 - $65,665	3,608 Added 6.33%	60,625 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$16.83 - $18.21 $20,852 - $22,562	1,239 Added 2.22%	57,017 $1.03 Million
Q3 2023 Oct 12, 2023	BUY	$17.06 - $17.67 $482,422 - $499,672	28,278 Added 102.83%	55,778 $952,000
Q2 2023 Jul 19, 2023	SELL	$17.19 - $17.6 $13,476 - $13,798	-784 Reduced 2.77%	27,500 $480,000
Q1 2023 Apr 17, 2023	SELL	$17.02 - $17.77 $25,291 - $26,406	-1,486 Reduced 4.99%	28,284 $495,000
Q4 2022 Jan 31, 2023	SELL	$16.5 - $17.54 $27,588 - $29,326	-1,672 Reduced 5.32%	29,770 $509,000
Q3 2022 Oct 25, 2022	SELL	$16.37 - $17.87 $55,543 - $60,632	-3,393 Reduced 9.74%	31,442 $517,000
Q2 2022 Jul 27, 2022	BUY	$16.74 - $18.47 $583,137 - $643,402	34,835 New	34,835 $0
Q1 2022 Apr 25, 2022	SELL	$18.01 - $19.4 $1.42 Million - $1.53 Million	-78,923 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$19.11 - $19.56 $70,707 - $72,372	-3,700 Reduced 4.48%	78,923 $1.53 Million
Q3 2021 Oct 21, 2021	BUY	$19.42 - $19.67 $184,994 - $187,376	9,526 Added 13.03%	82,623 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$19.33 - $19.54 $700,673 - $708,285	36,248 Added 98.37%	73,097 $1.43 Million
Q1 2021 Apr 23, 2021	BUY	$19.14 - $19.53 $123,988 - $126,515	6,478 Added 21.33%	36,849 $714,000
Q4 2020 Jan 25, 2021	BUY	$18.49 - $19.44 $10,502 - $11,041	568 Added 1.91%	30,371 $591,000
Q3 2020 Oct 26, 2020	SELL	$18.17 - $18.95 $29,126 - $30,376	-1,603 Reduced 5.1%	29,803 $552,000
Q2 2020 Jul 20, 2020	BUY	$16.21 - $18.63 $46,911 - $53,915	2,894 Added 10.15%	31,406 $568,000
Q1 2020 May 06, 2020	SELL	$15.07 - $19.34 $121,313 - $155,687	-8,050 Reduced 22.02%	28,512 $473,000
Q4 2019 Feb 05, 2020	BUY	$18.92 - $19.3 $117,587 - $119,949	6,215 Added 20.48%	36,562 $0
Q3 2019 Oct 28, 2019	BUY	$19.01 - $19.16 $189,491 - $190,986	9,968 Added 48.91%	30,347 $226,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,735 Added 9.31%	20,379 $386,000
Q1 2019 May 15, 2019	SELL	N/A	-420 Reduced 2.2%	18,644 $342,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,509 Reduced 11.63%	19,064 $336,000
Q3 2018 May 15, 2019	SELL	N/A	-452 Reduced 2.05%	21,573 $399,000
Q2 2018 May 15, 2019	BUY	N/A	22,025 New	22,025 $402,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

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