Fifth Third Bancorp Flexshares Tr Morningstar Glob Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Fifth Third Bancorp holds 240 shares of GUNR stock, worth $9,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 240 -0.0%

Holding current value

$9,105

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.9 - $43.46 $9,576 - $10,430	240 New	240 $9,000
Q4 2023 Jan 19, 2024	SELL	$38.4 - $41.35 $39,667 - $42,714	-1,033 Reduced 36.89%	1,767 $72,000
Q2 2023 Jul 25, 2023	SELL	$38.53 - $44.08 $158,204 - $180,992	-4,106 Reduced 59.46%	2,800 $112,000
Q4 2022 Jan 25, 2023	SELL	$38.4 - $45.28 $41,433 - $48,857	-1,079 Reduced 13.51%	6,906 $0
Q3 2022 Oct 25, 2022	BUY	$36.44 - $43.83 $153,412 - $184,524	4,210 Added 111.52%	7,985 $300,000
Q2 2022 Aug 04, 2022	SELL	$38.82 - $48.93 $5,007 - $6,311	-129 Reduced 3.3%	3,775 $150,000
Q1 2022 Apr 19, 2022	BUY	$39.73 - $47.76 $5,125 - $6,161	129 Added 3.42%	3,904 $183,000
Q3 2021 Oct 15, 2021	BUY	$35.13 - $38.54 $22,237 - $24,395	633 Added 20.15%	3,775 $138,000
Q2 2021 Aug 06, 2021	BUY	$36.54 - $40.43 $39,645 - $43,866	1,085 Added 52.75%	3,142 $120,000
Q1 2021 May 07, 2021	BUY	$33.01 - $37.84 $14,689 - $16,838	445 Added 27.61%	2,057 $74,000
Q2 2020 Aug 05, 2020	SELL	$22.02 - $30.18 $48,444 - $66,396	-2,200 Reduced 57.71%	1,612 $45,000
Q1 2020 May 05, 2020	SELL	$19.16 - $33.67 $99,191 - $174,309	-5,177 Reduced 57.59%	3,812 $86,000
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $106,803 - $119,132	-3,553 Reduced 28.33%	8,989 $301,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $160,795 - $178,757	-5,394 Reduced 30.07%	12,542 $391,000
Q2 2019 Aug 07, 2019	BUY	$30.71 - $33.78 $258,117 - $283,920	8,405 Added 88.19%	17,936 $592,000
Q1 2019 May 14, 2019	BUY	$29.0 - $33.07 $146,189 - $166,705	5,041 Added 112.27%	9,531 $312,000
Q4 2018 Feb 14, 2019	SELL	$28.13 - $34.18 $39,494 - $47,988	-1,404 Reduced 23.82%	4,490 $131,000
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $34,975 - $37,622	1,094 Added 22.79%	5,894 $199,000
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $78,316 - $86,340	-2,439 Reduced 33.69%	4,800 $163,000
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $141,395 - $157,441	4,445 Added 159.09%	7,239 $236,000
Q4 2017 Feb 14, 2018	SELL	$31.25 - $33.31 $97,750 - $104,193	-3,128 Reduced 52.82%	2,794 $93,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,922	5,922 $169,000

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

121M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Flexshares Tr Morningstar Glob Transaction History