| |
|
|
| Name: |
FIFTH THIRD BANCORP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KFRC |
Kforce Inc |
2456 |
Closed |
$64.13 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Staffing & Outsourcin... |
|
|
JPS |
Nuveen Quality Preferred In... |
2492 |
Closed |
$6.21 |
$0 |
0 |
0% |
-6,000 |
-948 |
0 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
2530 |
Closed |
$32.62 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
2568 |
Closed |
$49.62 |
$0 |
0 |
0% |
-8,000 |
-153 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
2604 |
Closed |
$25.18 |
$0 |
0 |
0% |
-14,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
AHI |
Advanced Human Imaging Adr |
2641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-291 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
2686 |
Closed |
$88.12 |
$0 |
0 |
0% |
-108,000 |
-1,248 |
0 |
AirCourier Services &... |
|
|
HEP |
Holly Energy Partners LP |
2443 |
Closed |
$20.45 |
$0 |
0 |
0% |
-88,000 |
-4,000 |
0 |
Oil & Gas Pipelines &... |
|
|
IYM |
iShares Dow Jones US Basic ... |
2478 |
Closed |
$142.29 |
$0 |
0 |
0% |
-17,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
2514 |
Closed |
$19.83 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
2552 |
Closed |
$26.33 |
$0 |
0 |
0% |
-5,000 |
-171 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
2590 |
Closed |
$20.16 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
LBTYA |
Liberty Global Inc |
2624 |
Closed |
$16.35 |
$0 |
0 |
0% |
-2,000 |
-103 |
0 |
CATV Systems |
|
|
NGD |
New Gold Inc |
2668 |
Closed |
$1.82 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Nonmetallic Mineral M... |
|
|
FSD |
First Trust High Income Lon... |
2462 |
Closed |
$11.59 |
$0 |
0 |
0% |
-2,000 |
-161 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2501 |
Closed |
$21.19 |
$0 |
0 |
0% |
-510,000 |
-24,000 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
2537 |
Closed |
$149.71 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Management Services |
|
|
NTG |
Tortoise Midstream Energy C... |
2575 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2611 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,943,000 |
-63,477 |
0 |
Multimedia & Graphics... |
|
|
EWL |
iShares Switzerland Index Fd |
2648 |
Closed |
$45.94 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
2449 |
Closed |
$30.96 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
2485 |
Closed |
$7.47 |
$0 |
0 |
0% |
-14,000 |
-2,000 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
2523 |
Closed |
$8.04 |
$0 |
0 |
0% |
-2,000 |
-145 |
0 |
Business Services |
|
|
ABR |
Arbor Realty Trust Inc |
2558 |
Closed |
$12.82 |
$0 |
0 |
0% |
0 |
-24 |
0 |
REIT - Diversified |
|
|
COPX |
Global X Copper Miners Etf |
2596 |
Closed |
$47.52 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
HUT |
Hut 8 Mining Corp |
2631 |
Closed |
$2.27 |
$0 |
0 |
0% |
-20,000 |
-10,000 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
2679 |
Closed |
$39.08 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
2434 |
Closed |
$28.33 |
$0 |
0 |
0% |
-5,000 |
-199 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2468 |
Closed |
$59.98 |
$0 |
0 |
0% |
-43,000 |
-728 |
0 |
Technical & System So... |
|
|
HA |
Hawaiian Holdings Inc |
2507 |
Closed |
$12.27 |
$0 |
0 |
0% |
-4,000 |
-626 |
0 |
Regional Airlines |
|
|
NNDM |
Nano Dimension Ltd |
2545 |
Closed |
$2.45 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
2581 |
Closed |
$39.49 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2617 |
Closed |
$33.30 |
$0 |
0 |
0% |
-21,000 |
-645 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
2654 |
Closed |
$20.54 |
$0 |
0 |
0% |
-15,000 |
-750 |
0 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
2455 |
Closed |
$34.53 |
$0 |
0 |
0% |
-3,000 |
-111 |
0 |
Apparel Stores |
|
|
NWBI |
Northwest Bancorp Inc |
2491 |
Closed |
$10.82 |
$0 |
0 |
0% |
-5,000 |
-508 |
0 |
Savings & Loans |
|
|
UIS |
Unisys Corp |
2529 |
Closed |
$5.46 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Information Technolog... |
|
|
PTEU |
Pacer Trendpilottm European... |
2567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,219 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
2603 |
Closed |
$4.31 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Oil & Gas Equipment &... |
|
|
RIG |
Transocean Inc |
2640 |
Closed |
$5.87 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Oil & Gas Drilling & ... |
|
|
FLJP |
Franklin Ftse Japan Etf |
2685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
2442 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-238 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
2477 |
Closed |
$7.24 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
Appliances |
|
|
EBS |
Emergent Biosolutions Inc. |
2513 |
Closed |
$1.92 |
$0 |
0 |
0% |
-1,000 |
-373 |
0 |
Biotechnology |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2551 |
Closed |
$99.26 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Processed & Packaged ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2589 |
Closed |
$4.02 |
$0 |
0 |
0% |
-8,000 |
-1,600 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
2623 |
Closed |
$14.81 |
$0 |
0 |
0% |
-2,000 |
-208 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
2667 |
Closed |
$1.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
SOLO |
Electrameccanica Vehicles C... |
2461 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
2500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-1,161 |
0 |
N/A |
|
|
PRK |
Park National Corp |
2536 |
Closed |
$134.33 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Domestic Regional Banks |
|
|
TYG |
Tortoise Energy Infrastruct... |
2574 |
Closed |
$4.86 |
$0 |
0 |
0% |
-36,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
2610 |
Closed |
$20.35 |
$0 |
0 |
0% |
-36,000 |
-1,905 |
0 |
Closed - End Fund - Debt |
|
|
ERIC |
LM Ericsson (ADR) |
2647 |
Closed |
$5.18 |
$0 |
0 |
0% |
-1,000 |
-106 |
0 |
Communication Equipment |
|
|
IRMD |
Iradimed Corp |
2448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-283 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
2484 |
Closed |
$16.07 |
$0 |
0 |
0% |
-10,000 |
-610 |
0 |
Wireless Communications |
|
|
CTG |
Computer Task Group Inc |
2522 |
Closed |
$10.50 |
$0 |
0 |
0% |
-7,000 |
-630 |
0 |
Information Technolog... |
|
|
NCNO |
nCino, Inc. |
2557 |
Closed |
$29.51 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
2595 |
Closed |
$10.84 |
$0 |
0 |
0% |
-7,000 |
-719 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
2630 |
Closed |
$25.80 |
$0 |
0 |
0% |
-13,000 |
-418 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
2678 |
Closed |
$23.91 |
$0 |
0 |
0% |
-331,000 |
-17,649 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
2433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
2467 |
Closed |
$42.81 |
$0 |
0 |
0% |
-57,000 |
-1,032 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
2506 |
Closed |
$32.16 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - Debt |
|
|
WAL |
Western Alliance Bancorpora... |
2544 |
Closed |
$58.68 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Domestic Regional Banks |
|
|
SCPL |
Sciplay Corp |
2580 |
Closed |
$22.94 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
2616 |
Closed |
$17.88 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Paper & Paper Products |
|
|
BGT |
Blackrock Global Floating R... |
2653 |
Closed |
$12.90 |
$0 |
0 |
0% |
-40,000 |
-3,319 |
0 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
2454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,637 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2490 |
Closed |
$169.99 |
$0 |
0 |
0% |
-8,000 |
-48 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
2528 |
Closed |
$44.23 |
$0 |
0 |
0% |
-87,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
2566 |
Closed |
$33.45 |
$0 |
0 |
0% |
-28,000 |
-862 |
0 |
Closed - End Fund - Debt |
|
|
ORC |
Orchid Island Capital, Inc. |
2602 |
Closed |
$8.72 |
$0 |
0 |
0% |
-11,000 |
-1,251 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
2638 |
Closed |
$17.88 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
GXF |
Global X Funds |
2684 |
Closed |
$24.80 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Closed - End Fund - Debt |
|
|
BCOR |
Blucora Inc |
2441 |
Closed |
$25.99 |
$0 |
0 |
0% |
-5,000 |
-207 |
0 |
Search Engines & Info... |
|
|
CNDT |
Conduent Inc |
2474 |
Closed |
$3.06 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
2512 |
Closed |
$21.35 |
$0 |
0 |
0% |
-4,000 |
-157 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
2550 |
Closed |
$48.53 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
FCF |
First Commonwealth Financia... |
2588 |
Closed |
$13.55 |
$0 |
0 |
0% |
-2,000 |
-153 |
0 |
Domestic Regional Banks |
|
|
PSEC |
Prospect Capital Corp |
2622 |
Closed |
$5.27 |
$0 |
0 |
0% |
-1,000 |
-111 |
0 |
Asset Management |
|
|
VMW |
VMware, Inc. |
2666 |
Closed |
$142.48 |
$0 |
0 |
0% |
-35,000 |
-210 |
0 |
Technical & System So... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
2460 |
Closed |
$46.11 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
2499 |
Closed |
$12.73 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
Specialized Health Se... |
|
|
TRMK |
Trustmark Corp |
2534 |
Closed |
$30.05 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Domestic Regional Banks |
|
|
CREV |
Carbon Revolution Public |
2573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-2,921 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
2609 |
Closed |
$6.64 |
$0 |
0 |
0% |
-321,000 |
-26,821 |
0 |
Closed - End Fund - Debt |
|
|
AAN |
Aarons Company, Inc. |
2646 |
Closed |
$7.07 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
2692 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
2447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
2483 |
Closed |
$9.26 |
$0 |
0 |
0% |
-59,000 |
-7,129 |
0 |
Closed - End Fund - Debt |
|
|
BLOK |
Amplify Transformational Da... |
2521 |
Closed |
$32.79 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
2556 |
Closed |
$32.41 |
$0 |
0 |
0% |
-3,000 |
-118 |
0 |
Rental & Leasing Serv... |
|
|
FPX |
First Trust US IPO Index |
2594 |
Closed |
$100.99 |
$0 |
0 |
0% |
-20,000 |
-240 |
0 |
Closed - End Fund - Debt |
|
|
ITOS |
Iteos Therapeutics, Inc. |
2629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-188 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
2677 |
Closed |
$15.69 |
$0 |
0 |
0% |
-129,000 |
-8,835 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
2432 |
Closed |
$11.95 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
2466 |
Closed |
$18.64 |
$0 |
0 |
0% |
-18,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
2505 |
Closed |
$4.90 |
$0 |
0 |
0% |
-2,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
VUZI |
Vuzix Corp |
2541 |
Closed |
$1.32 |
$0 |
0 |
0% |
-15,000 |
-4,000 |
0 |
N/A |
|
