Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
128
$18.09 - $23.64 $2.32K - $3.03K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
785
$15.27 - $40.18 $12K - $31.5K
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
500
$4.36 - $11.65 $2.18K - $5.83K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Aug 04, 2022
153
$0.61 - $1.69 $93.3 - $259
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
20
$49.47 - $70.17 $989 - $1.4K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 19, 2022
196
$37.5 - $60.06 $7.35K - $11.8K
Ihs Markit LTD
Q1 2022 Filed on Apr 19, 2022
5,187
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 19, 2022
90
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
261
$20.07 - $21.83 $5.24K - $5.7K
Cit Group Inc
Q1 2022 Filed on Apr 19, 2022
1,193
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
56
$14.25 - $21.62 $798 - $1.21K
Cyrusone Inc
Q1 2022 Filed on Apr 19, 2022
1,952
N/A
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2022 Filed on Apr 19, 2022
1,000
$16.41 - $24.15 $16.4K - $24.2K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
415
$18.01 - $22.76 $7.47K - $9.45K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 19, 2022
6,331
N/A
First Midwest Bancorp Del
Q1 2022 Filed on Apr 19, 2022
3,355
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,000
$4.63 - $9.94 $13.9K - $29.8K
Hollyfrontier Corp
Q1 2022 Filed on Apr 19, 2022
5,347
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
361
$6.09 - $11.5 $2.2K - $4.15K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on Apr 19, 2022
46,935
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 19, 2022
94
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 19, 2022
1,120
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 19, 2022
64,799
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
64,665
$44.64 - $55.71 $2.89M - $3.6M
Sterling Bancorp Del
Q1 2022 Filed on Apr 19, 2022
17,839
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
2,053
$9.03 - $20.93 $18.5K - $43K
VHC
Virnet X Holding Corp

Technology
Q1 2022 Filed on Apr 19, 2022
69,500
$1.63 - $2.69 $113K - $187K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,099
N/A
Xilinx Inc
Q1 2022 Filed on Apr 19, 2022
23,020
N/A
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on Apr 19, 2022
90
$3.38 - $4.7 $304 - $423
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,177
$0.63 - $1.59 $742 - $1.87K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2022 Filed on Apr 19, 2022
900
$12.04 - $14.87 $10.8K - $13.4K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
614
$4.51 - $16.22 $2.77K - $9.96K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,350
$2.85 - $3.73 $9.55K - $12.5K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
93
$87.49 - $117.75 $8.14K - $11K
Vocera Communications Inc
Q1 2022 Filed on Apr 19, 2022
1,072
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on Apr 19, 2022
86
$5.36 - $7.6 $461 - $654
Great Western Bancorp Inc
Q1 2022 Filed on Apr 19, 2022
269
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
2,500
$5.52 - $6.31 $13.8K - $15.8K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
1,273
$36.5 - $39.94 $46.5K - $50.8K
Wisdomtree Tr
Q1 2022 Filed on Apr 19, 2022
477
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 19, 2022
193
N/A
World Gold Tr
Q1 2022 Filed on Apr 19, 2022
31
N/A
Dbx ETF Tr
Q1 2022 Filed on Apr 19, 2022
200
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 19, 2022
975
$44.26 - $59.33 $43.2K - $57.8K
Kraton Corp
Q1 2022 Filed on Apr 19, 2022
82
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on Apr 19, 2022
370
$129.3 - $166.23 $47.8K - $61.5K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 19, 2022
100
$22.98 - $41.0 $2.3K - $4.1K
TCBK
Trico Bancshares

Financial Services
Q1 2022 Filed on Apr 19, 2022
250
$40.03 - $45.86 $10K - $11.5K
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