Fifth Third Securities, Inc. Spdr Portfolio Aggregate Bond Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$29.83 - $30.33 $1.77 Million - $1.8 Million	-59,357 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$29.63 - $30.01 $687,208 - $696,021	-23,193 Reduced 28.1%	59,357 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$29.52 - $30.77 $481,914 - $502,320	-16,325 Reduced 16.51%	82,550 $2.45 Million
Q4 2020 Jan 25, 2021	SELL	$30.52 - $30.88 $577,743 - $584,558	-18,930 Reduced 16.07%	98,875 $3.05 Million
Q3 2020 Oct 26, 2020	SELL	$30.77 - $31.23 $94,340 - $95,751	-3,066 Reduced 2.54%	117,805 $3.63 Million
Q2 2020 Jul 20, 2020	BUY	$30.0 - $30.86 $1.72 Million - $1.77 Million	57,316 Added 90.18%	120,871 $3.73 Million
Q1 2020 May 06, 2020	BUY	$27.93 - $30.83 $1.78 Million - $1.96 Million	63,555 New	63,555 $1.92 Million
Q1 2018 May 15, 2019	SELL	N/A	-67,728 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	34,782 Added 105.57%	67,728 $1.95 Million
Q3 2017 May 15, 2019	BUY	N/A	1,127 Added 3.54%	32,946 $1.9 Million
Q2 2017 May 15, 2019	BUY	N/A	2,284 Added 7.73%	31,819 $1.84 Million
Q1 2017 May 15, 2019	BUY	N/A	4,460 Added 17.79%	29,535 $1.69 Million
Q4 2016 May 15, 2019	BUY	N/A	25,075	25,075 $1.43 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.