Fifth Third Securities, Inc. Spdr Portfolio Aggregate Bond Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$29.83 - $30.33 $1.77 Million - $1.8 Million	-59,357 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$29.63 - $30.01 $687,208 - $696,021	-23,193 Reduced 28.1%	59,357 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$29.52 - $30.77 $481,914 - $502,320	-16,325 Reduced 16.51%	82,550 $2.45 Million
Q4 2020 Jan 25, 2021	SELL	$30.52 - $30.88 $577,743 - $584,558	-18,930 Reduced 16.07%	98,875 $3.05 Million
Q3 2020 Oct 26, 2020	SELL	$30.77 - $31.23 $94,340 - $95,751	-3,066 Reduced 2.54%	117,805 $3.63 Million
Q2 2020 Jul 20, 2020	BUY	$30.0 - $30.86 $1.72 Million - $1.77 Million	57,316 Added 90.18%	120,871 $3.73 Million
Q1 2020 May 06, 2020	BUY	$27.93 - $30.83 $1.78 Million - $1.96 Million	63,555 New	63,555 $1.92 Million
Q1 2018 May 15, 2019	SELL	N/A	-67,728 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	34,782 Added 105.57%	67,728 $1.95 Million
Q3 2017 May 15, 2019	BUY	N/A	1,127 Added 3.54%	32,946 $1.9 Million
Q2 2017 May 15, 2019	BUY	N/A	2,284 Added 7.73%	31,819 $1.84 Million
Q1 2017 May 15, 2019	BUY	N/A	4,460 Added 17.79%	29,535 $1.69 Million
Q4 2016 May 15, 2019	BUY	N/A	25,075	25,075 $1.43 Million

Others Institutions Holding SPAB

# of Institutions

546

Shares Held

269M

Call Options Held

0

Put Options Held

0

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