Fifth Third Securities, Inc. Spdr Bloomberg Short Term High Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 192,430 shares of SJNK stock, worth $4.91 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

192,430

Previous 187,129 2.83%

Holding current value

$4.91 Million

Previous $4.67 Million 6.06%

% of portfolio

0.48%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.8 - $25.75 $131,464 - $136,500	5,301 Added 2.83%	192,430 $4.96 Million
Q2 2024 Jul 15, 2024	BUY	$24.69 - $25.06 $292,230 - $296,610	11,836 Added 6.75%	187,129 $4.67 Million
Q1 2024 Apr 17, 2024	BUY	$24.97 - $25.29 $603,250 - $610,981	24,159 Added 15.99%	175,293 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$23.92 - $25.29 $76,352 - $80,725	3,192 Added 2.16%	151,134 $3.8 Million
Q3 2023 Oct 12, 2023	SELL	$24.38 - $24.83 $91,888 - $93,584	-3,769 Reduced 2.48%	147,942 $3.62 Million
Q2 2023 Jul 19, 2023	SELL	$24.32 - $24.74 $63,791 - $64,893	-2,623 Reduced 1.7%	151,711 $3.75 Million
Q1 2023 Apr 17, 2023	BUY	$24.16 - $25.15 $44,430 - $46,250	1,839 Added 1.21%	154,334 $3.83 Million
Q4 2022 Jan 31, 2023	SELL	$23.68 - $24.88 $59,697 - $62,722	-2,521 Reduced 1.63%	152,495 $3.7 Million
Q3 2022 Oct 25, 2022	BUY	$23.77 - $25.45 $6,512 - $6,973	274 Added 0.18%	155,016 $3.69 Million
Q2 2022 Jul 27, 2022	BUY	$23.97 - $26.27 $3.71 Million - $4.07 Million	154,742 New	154,742 $0
Q1 2022 Apr 25, 2022	SELL	$25.67 - $27.15 $1.97 Million - $2.08 Million	-76,766 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$26.84 - $27.37 $47,963 - $48,910	1,787 Added 2.38%	76,766 $2.08 Million
Q3 2021 Oct 21, 2021	SELL	$27.24 - $27.55 $126,992 - $128,438	-4,662 Reduced 5.85%	74,979 $2.05 Million
Q2 2021 Jul 19, 2021	BUY	$27.25 - $27.58 $66,026 - $66,826	2,423 Added 3.14%	79,641 $2.2 Million
Q1 2021 Apr 23, 2021	BUY	$26.89 - $27.33 $218,346 - $221,919	8,120 Added 11.75%	77,218 $2.11 Million
Q4 2020 Jan 25, 2021	SELL	$25.77 - $26.95 $101,559 - $106,209	-3,941 Reduced 5.4%	69,098 $1.86 Million
Q3 2020 Oct 26, 2020	BUY	$25.1 - $26.1 $928 - $965	37 Added 0.05%	73,039 $1.89 Million
Q2 2020 Jul 20, 2020	SELL	$22.7 - $25.75 $220,462 - $250,084	-9,712 Reduced 11.74%	73,002 $1.84 Million
Q1 2020 May 06, 2020	SELL	$21.62 - $27.12 $2.44 Million - $3.06 Million	-112,995 Reduced 57.74%	82,714 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$26.55 - $26.99 $548,337 - $557,424	20,653 Added 11.8%	195,709 $0
Q3 2019 Oct 28, 2019	BUY	$26.99 - $27.14 $2.94 Million - $2.96 Million	109,006 Added 165.04%	175,056 $2.86 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,910 Added 11.68%	66,050 $1.8 Million
Q1 2019 May 15, 2019	BUY	N/A	1,169 Added 2.02%	59,140 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,739 Added 8.9%	57,971 $1.51 Million
Q3 2018 May 15, 2019	BUY	N/A	3,901 Added 7.91%	53,232 $1.47 Million
Q2 2018 May 15, 2019	BUY	N/A	7,492 Added 17.91%	49,331 $1.35 Million
Q1 2018 May 15, 2019	BUY	N/A	18,096 Added 76.22%	41,839 $1.15 Million
Q4 2017 May 15, 2019	BUY	N/A	23,743	23,743 $654,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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Fifth Third Securities, Inc. Spdr Bloomberg Short Term High Transaction History