Fifth Third Bancorp Wisdomtree Floating Rate Treas Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fifth Third Bancorp holds 2,182 shares of USFR stock, worth $109,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,182

Previous 6,519 66.53%

Holding current value

$109,994

Previous $327,000 66.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.23 - $50.46 $217,847 - $218,845	-4,337 Reduced 66.53%	2,182 $109,000
Q3 2024 Oct 17, 2024	SELL	$50.2 - $50.48 $83,783 - $84,251	-1,669 Reduced 20.38%	6,519 $327,000
Q2 2024 Jul 22, 2024	SELL	$50.28 - $50.52 $151,342 - $152,065	-3,010 Reduced 26.88%	8,188 $411,000
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.46 $1.17 Million - $1.18 Million	-23,302 Reduced 67.54%	11,198 $563,000
Q4 2023 Jan 19, 2024	SELL	$50.21 - $50.49 $126,830 - $127,537	-2,526 Reduced 6.82%	34,500 $1.73 Million
Q3 2023 Oct 31, 2023	BUY	$50.28 - $50.51 $1.2 Million - $1.21 Million	23,862 Added 181.27%	37,026 $1.86 Million
Q2 2023 Jul 25, 2023	SELL	$50.23 - $50.5 $303,590 - $305,222	-6,044 Reduced 31.47%	13,164 $662,000
Q1 2023 Apr 24, 2023	BUY	$50.21 - $50.41 $710,019 - $712,847	14,141 Added 279.08%	19,208 $965,000
Q4 2022 Jan 25, 2023	BUY	$50.2 - $50.39 $208,882 - $209,672	4,161 Added 459.27%	5,067 $0
Q3 2022 Oct 25, 2022	BUY	$50.24 - $50.38 $45,517 - $45,644	906 New	906 $46,000

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Fifth Third Bancorp Wisdomtree Floating Rate Treas Transaction History