Fifth Third Securities, Inc. Spdr Nuveen Bloomberg Municipa 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 2024 Jul 15, 2024	BUY	$45.15 - $46.21 $99,916 - $102,262	2,213 Added 4.36%	52,963 $2.42 Million
Q1 2024 Apr 17, 2024	BUY	$46.43 - $47.07 $168,076 - $170,393	3,620 Added 7.68%	50,750 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$43.05 - $47.12 $53,382 - $58,428	1,240 Added 2.7%	47,130 $2.22 Million
Q3 2023 Oct 12, 2023	BUY	$43.67 - $46.49 $31,791 - $33,844	728 Added 1.61%	45,890 $2.01 Million
Q2 2023 Jul 19, 2023	BUY	$45.36 - $47.24 $2.05 Million - $2.13 Million	45,162 New	45,162 $2.08 Million
Q1 2020 May 06, 2020	SELL	$44.31 - $52.43 $226,955 - $268,546	-5,122 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.2 - $51.05 $257,124 - $261,478	5,122 New	5,122 $0
Q2 2018 May 15, 2019	SELL	N/A	-4,260 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	20 Added 0.47%	4,260 $204,000
Q4 2017 May 15, 2019	SELL	N/A	-90 Reduced 2.08%	4,240 $207,000
Q3 2017 May 15, 2019	SELL	N/A	-111 Reduced 2.5%	4,330 $211,000
Q2 2017 May 15, 2019	BUY	N/A	4,441	4,441 $216,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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