Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DOOR Masonite International Corp Industrials	Q1 2019 Filed on May 14, 2019	94	$46.0 - $57.67 $4.32K - $5.42K
MTR Mesa Royalty Trust Energy	Q1 2019 Filed on May 14, 2019	1,000	$11.43 - $13.23 $11.4K - $13.2K
Mid Con Energy Partners LP	Q1 2019 Filed on May 14, 2019	200	N/A
Monmouth Real Estate Invt CO	Q1 2019 Filed on May 14, 2019	32,451	N/A
Newfield Expl CO	Q1 2019 Filed on May 14, 2019	31,226	N/A
Novavax Inc	Q1 2019 Filed on May 14, 2019	3,000	N/A
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q1 2019 Filed on May 14, 2019	1,050	$9.25 - $10.27 $9.71K - $10.8K
Pennsylvania Rl Estate Invt	Q1 2019 Filed on May 14, 2019	57,625	N/A
PMD Psychemedics Corp Healthcare	Q1 2019 Filed on May 14, 2019	300	$13.83 - $19.63 $4.15K - $5.89K
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2019 Filed on May 14, 2019	138	N/A
Scana Corp New	Q1 2019 Filed on May 14, 2019	3,898	N/A
Shire PLC	Q1 2019 Filed on May 14, 2019	23,312	N/A
SYBT Stock Yards Bancorp, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	900	$32.12 - $36.95 $28.9K - $33.3K
Superior Energy Svcs Inc	Q1 2019 Filed on May 14, 2019	280	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	8,110	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	18,701	N/A
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q1 2019 Filed on May 14, 2019	1	$39.87 - $69.36 $39.9 - $69.4
Us Ecology Inc	Q1 2019 Filed on May 14, 2019	100	N/A
Vectren Corp	Q1 2019 Filed on May 14, 2019	102,974	N/A
Weight Watchers Intl Inc New	Q1 2019 Filed on May 14, 2019	9,942	N/A
Western Gas Equity Partners	Q1 2019 Filed on May 14, 2019	92	N/A
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q1 2019 Filed on May 14, 2019	3,000	$1.21 - $1.8 $3.63K - $5.4K
Xg Technology Inc	Q1 2019 Filed on May 14, 2019	209	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 14, 2019	3	N/A
Hff Inc	Q1 2019 Filed on May 14, 2019	156	N/A
Gardner Denver Hldgs Inc	Q1 2019 Filed on May 14, 2019	221	N/A
Michaels Cos Inc	Q1 2019 Filed on May 14, 2019	185	N/A
China Biologic Prods Hldgs I	Q1 2019 Filed on May 14, 2019	290	N/A
LEGR First Tr ETF Indxx Innovation ETFs	Q1 2019 Filed on May 14, 2019	330	N/A
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q1 2019 Filed on May 14, 2019	80	$14.09 - $16.18 $1.13K - $1.29K
Qad Inc	Q1 2019 Filed on May 14, 2019	611	N/A
Spartan Mtrs Inc	Q1 2019 Filed on May 14, 2019	480	N/A
Western Gas Partners LP	Q1 2019 Filed on May 14, 2019	1,580	N/A
Wisdomtree Tr	Q1 2019 Filed on May 14, 2019	175	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 14, 2019	60	N/A
PRN Invesco Dwa Industrials Moment ETFs	Q1 2019 Filed on May 14, 2019	70	N/A
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q1 2019 Filed on May 14, 2019	547	N/A
Ishares Tr	Q1 2019 Filed on May 14, 2019	163	N/A
LYTS Lsi Industries Inc Technology	Q1 2019 Filed on May 14, 2019	737	$2.51 - $3.86 $1.85K - $2.84K
Windstream Hldgs Inc	Q1 2019 Filed on May 14, 2019	398	N/A
Mellanox Technologies LTD	Q1 2019 Filed on May 14, 2019	4,792	N/A
Flexion Therapeutics Inc	Q1 2019 Filed on May 14, 2019	700	N/A
Semiconductor Mfg Intl Corp	Q1 2019 Filed on May 14, 2019	122	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	512	$11.87 - $14.84 $6.08K - $7.6K
Apptio Inc	Q1 2019 Filed on May 14, 2019	133	N/A
DBVT Dbv Technologies S.A. Healthcare	Q1 2019 Filed on May 14, 2019	145	$5.81 - $9.37 $842 - $1.36K
Dova Pharmaceuticals Inc	Q1 2019 Filed on May 14, 2019	215	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 14, 2019	193	N/A
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	170	$13.95 - $15.28 $2.37K - $2.6K
PDN Invesco Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	396	$27.46 - $30.38 $10.9K - $12K

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