Fifth Third Securities, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$22.96 - $24.09 $20,044 - $21,030	-873 Reduced 0.52%	166,519 $3.94 Million
Q4 2022 Jan 31, 2023	SELL	$21.69 - $23.55 $47,891 - $51,998	-2,208 Reduced 1.3%	167,392 $3.84 Million
Q3 2022 Oct 25, 2022	SELL	$22.08 - $24.28 $5,807 - $6,385	-263 Reduced 0.15%	169,600 $3.75 Million
Q2 2022 Jul 27, 2022	BUY	$22.84 - $24.92 $3.88 Million - $4.23 Million	169,863 New	169,863 $3.98 Million
Q1 2022 Apr 25, 2022	SELL	$24.8 - $27.06 $3.76 Million - $4.1 Million	-151,499 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$26.7 - $27.14 $2.12 Million - $2.16 Million	79,500 Added 110.42%	151,499 $4.11 Million
Q3 2021 Oct 21, 2021	BUY	$26.86 - $27.5 $745,687 - $763,455	27,762 Added 62.76%	71,999 $1.93 Million
Q2 2021 Jul 19, 2021	BUY	$26.8 - $27.43 $248,623 - $254,468	9,277 Added 26.54%	44,237 $1.21 Million
Q1 2021 Apr 23, 2021	BUY	$26.56 - $27.38 $213,409 - $219,998	8,035 Added 29.84%	34,960 $936,000
Q4 2020 Jan 25, 2021	BUY	$26.3 - $27.16 $56,965 - $58,828	2,166 Added 8.75%	26,925 $730,000
Q3 2020 Oct 26, 2020	SELL	$26.54 - $27.18 $67,066 - $68,683	-2,527 Reduced 9.26%	24,759 $659,000
Q2 2020 Jul 20, 2020	BUY	$24.84 - $26.61 $5,688 - $6,093	229 Added 0.85%	27,286 $725,000
Q1 2020 May 06, 2020	BUY	$21.55 - $27.52 $3,857 - $4,926	179 Added 0.67%	27,057 $698,000
Q4 2019 Feb 05, 2020	SELL	$26.26 - $26.74 $25,157 - $25,616	-958 Reduced 3.44%	26,878 $711,000
Q3 2019 Oct 28, 2019	BUY	$26.12 - $26.84 $74,128 - $76,171	2,838 Added 11.35%	27,836 $667,000
Q2 2019 Jul 30, 2019	SELL	$25.53 - $26.16 $25,964 - $26,604	-1,017 Reduced 3.91%	24,998 $653,000
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $24 - $25	-1 Reduced -0.0%	26,015 $534,000
Q4 2018 Feb 14, 2019	BUY	$24.38 - $24.99 $99,811 - $102,309	4,094 Added 18.68%	26,016 $649,000
Q3 2018 May 15, 2019	SELL	$24.7 - $25.31 $387,567 - $397,139	-15,691 Reduced 41.72%	21,922 $543,000
Q2 2018 May 15, 2019	BUY	$24.86 - $25.29 $935,059 - $951,232	37,613 New	37,613 $944,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

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