Fifth Third Securities, Inc. Spdr Portfolio Short Term Corp Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$31.26 - $31.37 $2.39 Million - $2.4 Million	-76,454 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$31.23 - $31.41 $115,020 - $115,683	-3,683 Reduced 4.6%	76,454 $2.39 Million
Q4 2020 Jan 25, 2021	BUY	$31.31 - $31.42 $119,792 - $120,212	3,826 Added 5.01%	80,137 $2.52 Million
Q3 2020 Oct 26, 2020	BUY	$31.3 - $31.43 $336,850 - $338,249	10,762 Added 16.42%	76,311 $2.39 Million
Q2 2020 Jul 20, 2020	BUY	$30.09 - $31.34 $267,560 - $278,675	8,892 Added 15.69%	65,549 $2.05 Million
Q1 2020 May 06, 2020	BUY	$27.48 - $31.14 $17,532 - $19,867	638 Added 1.14%	56,657 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$30.77 - $30.89 $667,924 - $670,529	21,707 Added 63.26%	56,019 $0
Q3 2019 Oct 28, 2019	BUY	$30.69 - $30.85 $195,618 - $196,637	6,374 Added 22.81%	34,312 $1.05 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,812 Added 32.24%	27,938 $859,000
Q1 2019 May 15, 2019	BUY	N/A	4,072 Added 23.88%	21,126 $645,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,659 Added 81.52%	17,054 $514,000
Q3 2018 May 15, 2019	BUY	N/A	9,395 New	9,395 $283,000

Others Institutions Holding SPSB

# of Institutions

566

Shares Held

191M

Call Options Held

0

Put Options Held

0

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