Fifth Third Bancorp Msci Eafe Value ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 415,692 shares of EFV stock, worth $23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

415,692

Previous 457,104 9.06%

Holding current value

$23 Million

Previous $24.2 Million 1.36%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.72 - $57.96 $2.14 Million - $2.4 Million	-41,412 Reduced 9.06%	415,692 $23.9 Million
Q2 2024 Jul 22, 2024	SELL	$52.34 - $56.41 $2.23 Million - $2.4 Million	-42,520 Reduced 8.51%	457,104 $24.2 Million
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $3.35 Million - $3.62 Million	-66,389 Reduced 11.73%	499,624 $27.2 Million
Q4 2023 Jan 19, 2024	SELL	$46.57 - $52.25 $3.7 Million - $4.15 Million	-79,430 Reduced 12.31%	566,013 $29.5 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $51.06 $1.98 Million - $2.12 Million	-41,532 Reduced 6.05%	645,443 $31.6 Million
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $1.87 Million - $1.97 Million	-39,193 Reduced 5.4%	686,975 $33.6 Million
Q1 2023 Apr 24, 2023	BUY	$45.61 - $50.02 $495,507 - $543,417	10,864 Added 1.52%	726,168 $35.2 Million
Q4 2022 Jan 25, 2023	SELL	$38.5 - $46.73 $381,650 - $463,234	-9,913 Reduced 1.37%	715,304 $0
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $3.32 Million - $3.91 Million	86,472 Added 13.54%	725,217 $27.9 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $1.42 Million - $1.66 Million	32,709 Added 5.4%	638,745 $27.7 Million
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $162,387 - $189,819	3,558 Added 0.59%	606,036 $30.5 Million
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $1.25 Million - $1.35 Million	25,699 Added 4.46%	602,478 $30.4 Million
Q3 2021 Oct 15, 2021	BUY	$49.8 - $52.99 $1.15 Million - $1.23 Million	23,153 Added 4.18%	576,779 $29.3 Million
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $724,240 - $772,052	-14,104 Reduced 2.48%	553,626 $28.7 Million
Q1 2021 May 07, 2021	SELL	$46.93 - $51.65 $799,124 - $879,496	-17,028 Reduced 2.91%	567,730 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $471,003 - $582,136	-12,199 Reduced 2.04%	584,758 $27.6 Million
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $2.3 Million - $2.47 Million	-57,679 Reduced 8.81%	596,957 $24.1 Million
Q2 2020 Aug 05, 2020	SELL	$33.95 - $43.67 $359,224 - $462,072	-10,581 Reduced 1.59%	654,636 $26.2 Million
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $4.04 Million - $6.57 Million	130,303 Added 24.36%	665,217 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $1.1 Million - $1.21 Million	-23,953 Reduced 4.29%	534,914 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $1.16 Million - $1.29 Million	26,390 Added 4.96%	558,867 $26.5 Million
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $335,370 - $363,467	-7,186 Reduced 1.33%	532,477 $25.6 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $1.8 Million - $2 Million	40,158 Added 8.04%	539,663 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $12.6 Million - $15 Million	288,634 Added 136.88%	499,505 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $3.52 Million - $3.75 Million	70,883 Added 50.64%	210,871 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $6.21 Million - $6.88 Million	122,103 Added 682.71%	139,988 $7.19 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $147,227 - $164,949	2,769 Added 18.32%	17,885 $976,000
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $31,258 - $32,235	-578 Reduced 3.68%	15,116 $834,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $237,973 - $240,840	4,411 Added 39.09%	15,694 $857,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,283	11,283 $583,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Fifth Third Bancorp Msci Eafe Value ETF Transaction History