Fifth Third Securities, Inc. Spdr Dow Jones International R Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$24.43 - $27.38 $8,110 - $9,090	-332 Reduced 1.86%	17,489 $433,000
Q1 2023 Apr 17, 2023	BUY	$25.57 - $29.21 $65,817 - $75,186	2,574 Added 16.88%	17,821 $468,000
Q4 2022 Jan 31, 2023	BUY	$23.16 - $27.7 $22,395 - $26,785	967 Added 6.77%	15,247 $408,000
Q3 2022 Oct 25, 2022	BUY	$23.44 - $30.29 $2,695 - $3,483	115 Added 0.81%	14,280 $344,000
Q2 2022 Jul 27, 2022	BUY	$28.22 - $34.54 $399,736 - $489,259	14,165 New	14,165 $0
Q1 2022 Apr 25, 2022	SELL	$31.71 - $35.64 $1.21 Million - $1.36 Million	-38,297 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$34.44 - $37.33 $30,892 - $33,485	897 Added 2.4%	38,297 $1.36 Million
Q3 2021 Oct 21, 2021	SELL	$35.5 - $38.45 $19,063 - $20,647	-537 Reduced 1.42%	37,400 $1.33 Million
Q2 2021 Jul 19, 2021	SELL	$34.75 - $38.69 $116,899 - $130,153	-3,364 Reduced 8.15%	37,937 $1.39 Million
Q1 2021 Apr 23, 2021	BUY	$33.47 - $35.13 $87,892 - $92,251	2,626 Added 6.79%	41,301 $1.42 Million
Q4 2020 Jan 25, 2021	SELL	$28.36 - $34.31 $86,753 - $104,954	-3,059 Reduced 7.33%	38,675 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$29.04 - $31.19 $11,412 - $12,257	393 Added 0.95%	41,734 $1.24 Million
Q2 2020 Jul 20, 2020	BUY	$24.67 - $31.96 $237,868 - $308,158	9,642 Added 30.42%	41,341 $1.19 Million
Q1 2020 May 06, 2020	BUY	$22.39 - $39.54 $5,328 - $9,410	238 Added 0.76%	31,699 $849,000
Q4 2019 Feb 05, 2020	BUY	$38.14 - $41.15 $227,581 - $245,542	5,967 Added 23.41%	31,461 $0
Q3 2019 Oct 28, 2019	BUY	$38.88 - $39.53 $76,438 - $77,715	1,966 Added 8.36%	25,494 $869,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,320 Added 16.43%	23,528 $911,000
Q1 2019 May 15, 2019	SELL	N/A	-311 Reduced 1.52%	20,208 $793,000
Q4 2018 Feb 14, 2019	BUY	N/A	701 Added 3.54%	20,519 $725,000
Q3 2018 May 15, 2019	BUY	N/A	1,373 Added 7.44%	19,818 $758,000
Q2 2018 May 15, 2019	BUY	N/A	2,222 Added 13.7%	18,445 $721,000
Q1 2018 May 15, 2019	BUY	N/A	8,544 Added 111.26%	16,223 $649,000
Q4 2017 May 15, 2019	BUY	N/A	7,679	7,679 $310,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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