Fifth Third Bancorp Dbx ETF Tr Xtrackers Msci Usa Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Fifth Third Bancorp holds 115,246 shares of USSG stock, worth $6.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,246

Previous 128,897 10.59%

Holding current value

$6.4 Million

Previous $6.59 Million 6.79%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$47.91 - $53.27 $654,019 - $727,188	-13,651 Reduced 10.59%	115,246 $6.14 Million
Q2 2024 Jul 22, 2024	SELL	$46.27 - $51.56 $145,704 - $162,362	-3,149 Reduced 2.38%	128,897 $6.59 Million
Q1 2024 Apr 23, 2024	SELL	$43.52 - $49.36 $281,139 - $318,865	-6,460 Reduced 4.66%	132,046 $6.52 Million
Q4 2023 Jan 19, 2024	SELL	$37.96 - $44.29 $1.66 Million - $1.94 Million	-43,786 Reduced 24.02%	138,506 $6.13 Million
Q3 2023 Oct 31, 2023	SELL	$39.37 - $42.09 $1.54 Million - $1.65 Million	-39,110 Reduced 17.66%	182,292 $7.23 Million
Q2 2023 Jul 25, 2023	SELL	$36.89 - $40.84 $945,933 - $1.05 Million	-25,642 Reduced 10.38%	221,402 $9 Million
Q1 2023 Apr 24, 2023	SELL	$34.55 - $38.17 $1.26 Million - $1.4 Million	-36,549 Reduced 12.89%	247,044 $9.28 Million
Q4 2022 Jan 25, 2023	SELL	$32.32 - $37.28 $42,759 - $49,321	-1,323 Reduced 0.46%	283,593 $0
Q3 2022 Oct 25, 2022	SELL	$32.6 - $39.28 $519,187 - $625,573	-15,926 Reduced 5.29%	284,916 $9.29 Million
Q2 2022 Aug 04, 2022	SELL	$33.77 - $42.14 $689,009 - $859,782	-20,403 Reduced 6.35%	300,842 $10.5 Million
Q1 2022 Apr 19, 2022	BUY	$38.25 - $44.49 $580,864 - $675,625	15,186 Added 4.96%	321,245 $13.4 Million
Q4 2021 Feb 01, 2022	BUY	$39.8 - $44.71 $2.24 Million - $2.52 Million	56,270 Added 22.53%	306,059 $13.6 Million
Q3 2021 Oct 15, 2021	SELL	$39.34 - $42.01 $179,626 - $191,817	-4,566 Reduced 1.8%	249,789 $9.94 Million
Q2 2021 Aug 06, 2021	SELL	$36.86 - $39.52 $333,656 - $357,735	-9,052 Reduced 3.44%	254,355 $10.1 Million
Q1 2021 May 07, 2021	SELL	$33.7 - $36.47 $1.11 Million - $1.21 Million	-33,075 Reduced 11.16%	263,407 $9.61 Million
Q4 2020 Feb 16, 2021	BUY	$29.63 - $34.09 $545,073 - $627,119	18,396 Added 6.62%	296,482 $10.1 Million
Q3 2020 Nov 09, 2020	SELL	$28.49 - $32.55 $106,865 - $122,095	-3,751 Reduced 1.33%	278,086 $8.53 Million
Q2 2020 Aug 05, 2020	BUY	$22.7 - $29.54 $2.02 Million - $2.63 Million	89,128 Added 46.25%	281,837 $8 Million
Q1 2020 May 05, 2020	BUY	$20.43 - $31.16 $1.29 Million - $1.97 Million	63,234 Added 48.84%	192,709 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$26.23 - $29.35 $712,537 - $797,292	27,165 Added 26.55%	129,475 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$26.91 - $27.35 $1.72 Million - $1.75 Million	64,089 Added 167.68%	102,310 $2.77 Million
Q2 2019 Aug 07, 2019	BUY	N/A	38,221 New	38,221 $1.01 Million

Others Institutions Holding USSG

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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Fifth Third Bancorp Dbx ETF Tr Xtrackers Msci Usa Transaction History