| |
|
|
| 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 |
|
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 |
|
|
PACW |
Pacwest Bancorp |
2579 |
Closed |
$7.54 |
$0 |
0 |
0% |
-17,000 |
-2,139 |
0 |
Domestic Regional Banks |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
2615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
KAMN |
Kaman Corp |
2652 |
Closed |
$45.99 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
Industrial Equipment ... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
2453 |
Closed |
$13.90 |
$0 |
0 |
0% |
-87,000 |
-6,359 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
2489 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
2527 |
Closed |
$28.30 |
$0 |
0 |
0% |
-171,000 |
-1,476 |
0 |
Drug Manufacturers - ... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
2565 |
Closed |
$42.76 |
$0 |
0 |
0% |
-6,000 |
-143 |
0 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
2601 |
Closed |
$101.04 |
$0 |
0 |
0% |
-36,000 |
-432 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2637 |
Closed |
$47.92 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
2683 |
Closed |
$22.20 |
$0 |
0 |
0% |
-11,000 |
-550 |
0 |
Foreign Regional Banks |
|
|
BKTI |
BK Technologies Inc |
2440 |
Closed |
$4.27 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Communication Equipment |
|
|
BANF |
BancFirst Corp |
2473 |
Closed |
$89.08 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Domestic Regional Banks |
|
|
FNDX |
Schwab Fundamental US Large... |
2511 |
Closed |
$65.04 |
$0 |
0 |
0% |
-7,000 |
-127 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
2549 |
Closed |
$184.35 |
$0 |
0 |
0% |
-17,000 |
-105 |
0 |
N/A |
|
|
LTBR |
Lightbridge Inc |
2587 |
Closed |
$2.57 |
$0 |
0 |
0% |
-11,000 |
-2,441 |
0 |
Wireless Communications |
|
|
PRM |
Perimeter Solutions, Sa |
2621 |
Closed |
$7.06 |
$0 |
0 |
0% |
-1,000 |
-180 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2664 |
Closed |
$56.00 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
Industrial Equipment ... |
|
|
GRBK |
Green Brick Partners Inc |
2691 |
Closed |
$55.59 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Specialty Chemicals |
|
|
EIDO |
Msci Indonesia Investable M... |
2459 |
Closed |
$20.31 |
$0 |
0 |
0% |
-9,000 |
-386 |
0 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
2496 |
Closed |
$22.46 |
$0 |
0 |
0% |
-10,000 |
-533 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
2533 |
Closed |
$15.66 |
$0 |
0 |
0% |
-3,000 |
-220 |
0 |
REIT - Housing/Apartm... |
|
|
TSE |
Trinseo S.a. |
2572 |
Closed |
$56.56 |
$0 |
0 |
0% |
-2,000 |
-245 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
2608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-93 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
2645 |
Closed |
$76.22 |
$0 |
0 |
0% |
-9,000 |
-175 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
2446 |
Closed |
$14.01 |
$0 |
0 |
0% |
-51,000 |
-3,957 |
0 |
Closed - End Fund - E... |
|
|
FBNC |
First Bancorp |
2482 |
Closed |
$31.52 |
$0 |
0 |
0% |
-102,000 |
-3,640 |
0 |
Domestic Regional Banks |
|
|
IEV |
iShares S&P Europe 350 Index |
2517 |
Closed |
$55.05 |
$0 |
0 |
0% |
-14,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
2555 |
Closed |
$11.40 |
$0 |
0 |
0% |
-73,000 |
-6,642 |
0 |
Closed - End Fund - Debt |
|
|
QURE |
uniQure B.V. |
2593 |
Closed |
$4.53 |
$0 |
0 |
0% |
-2,000 |
-230 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
2628 |
Closed |
$12.99 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Medical Appliances & ... |
|
|
DOCU |
Docusign Inc |
2674 |
Closed |
$57.20 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2465 |
Closed |
$0.55 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Business Software & S... |
|
|
GDEN |
Golden Entertainment, Inc |
2504 |
Closed |
$32.41 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
Gambling/Resorts |
|
|
NXGN |
Nextgen Healthcare Inc |
2540 |
Closed |
$23.94 |
$0 |
0 |
0% |
-13,000 |
-556 |
0 |
Healthcare Informatio... |
|
|
FNDC |
Schwab Fundamental Internat... |
2578 |
Closed |
$34.47 |
$0 |
0 |
0% |
-3,000 |
-94 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
2614 |
Closed |
$13.26 |
$0 |
0 |
0% |
-6,000 |
-568 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
2651 |
Closed |
$13.42 |
$0 |
0 |
0% |
-8,000 |
-675 |
0 |
Closed - End Fund - Debt |
|
|
ONL |
Orion Office Reit Inc. |
2452 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-36 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
2488 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,000 |
-3,500 |
0 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
2526 |
Closed |
$14.85 |
$0 |
0 |
0% |
-22,000 |
-1,426 |
0 |
Domestic Regional Banks |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-484 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
2600 |
Closed |
$61.63 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Entertainment - Diver... |
|
|
BATT |
Amplify Advanced Battery Me... |
2634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
2682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-268 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
2438 |
Closed |
$12.23 |
$0 |
0 |
0% |
-47,000 |
-4,000 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
2472 |
Closed |
$11.41 |
$0 |
0 |
0% |
-3,000 |
-221 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2510 |
Closed |
$47.88 |
$0 |
0 |
0% |
-10,000 |
-202 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
2548 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
REIT - Hotel/Motel |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
2586 |
Closed |
$2.82 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
2620 |
Closed |
$16.74 |
$0 |
0 |
0% |
-4,000 |
-276 |
0 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
2658 |
Closed |
$32.27 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Real Estate Development |
|
|
INSP |
Inspire Medical Systems Inc |
2690 |
Closed |
$237.45 |
$0 |
0 |
0% |
-317,000 |
-1,595 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
2458 |
Closed |
$136.11 |
$0 |
0 |
0% |
-25,000 |
-221 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
2494 |
Closed |
$12.70 |
$0 |
0 |
0% |
-3,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
2532 |
Closed |
$40.67 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
2571 |
Closed |
$100.54 |
$0 |
0 |
0% |
-6,000 |
-57 |
0 |
Closed - End Fund - Debt |
|
|
GOV |
Government Properties Incom... |
2607 |
Closed |
$2.01 |
$0 |
0 |
0% |
0 |
-32 |
0 |
REIT - Office |
|
|
CREVW |
Carbon Revolution Public Eq... |
2644 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-973 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
2445 |
Closed |
$3.59 |
$0 |
0 |
0% |
0 |
-120 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
2481 |
Closed |
$1.34 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
2516 |
Closed |
$2.01 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
2554 |
Closed |
$21.17 |
$0 |
0 |
0% |
-32,000 |
-1,600 |
0 |
Independent Oil & Gas |
|
|
FCEL |
Fuelcell Energy Inc |
2592 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Industrial Electrical... |
|
|
RKT |
Rock-Tenn Co A |
2626 |
Closed |
$12.35 |
$0 |
0 |
0% |
-41,000 |
-5,030 |
0 |
Paper & Paper Products |
|
|
DPG |
Duff & Phelps Global Utilit... |
2673 |
Closed |
$9.36 |
$0 |
0 |
0% |
-9,000 |
-1,049 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2464 |
Closed |
$14.18 |
$0 |
0 |
0% |
-4,000 |
-175 |
0 |
Home Furnishings & Fi... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
2503 |
Closed |
$100.64 |
$0 |
0 |
0% |
-31,000 |
-337 |
0 |
Closed - End Fund - E... |
|
|
XPER |
Xperi Inc. |
2539 |
Closed |
$9.95 |
$0 |
0 |
0% |
-1,000 |
-127 |
0 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
2577 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-279 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
2613 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-700 |
0 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
2650 |
Closed |
$25.57 |
$0 |
0 |
0% |
-4,000 |
-214 |
0 |
Biotechnology |
|
|
LRGF |
Ishares Factorselect Msci U... |
2451 |
Closed |
$52.18 |
$0 |
0 |
0% |
-13,000 |
-309 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
2487 |
Closed |
$2.63 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
2525 |
Closed |
$32.65 |
$0 |
0 |
0% |
-18,000 |
-654 |
0 |
Medical Laboratories ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
2563 |
Closed |
$36.72 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
PBT |
Permian Basin Royalty Trust |
2599 |
Closed |
$12.20 |
$0 |
0 |
0% |
-119,000 |
-5,600 |
0 |
Diversified Investments |
|
|
CENX |
Century Aluminum Co |
2633 |
Closed |
$17.97 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Aluminum |
|
|
FLLA |
Franklin Ftse Latin America... |
2681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
2436 |
Closed |
$28.32 |
$0 |
0 |
0% |
-11,000 |
-412 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
2470 |
Closed |
$12.37 |
$0 |
0 |
0% |
-4,000 |
-358 |
0 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
2509 |
Closed |
$228.74 |
$0 |
0 |
0% |
-10,000 |
-49 |
0 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
2547 |
Closed |
$16.71 |
$0 |
0 |
0% |
-9,000 |
-443 |
0 |
Biotechnology |
|
|
CSQ |
Calamos Strategic Total Ret... |
2585 |
Closed |
$15.79 |
$0 |
0 |
0% |
-36,000 |
-2,560 |
0 |
Closed - End Fund - E... |
|
|
NYMT |
New York Mortgage Trust Inc |
2619 |
Closed |
$7.04 |
$0 |
0 |
0% |
-1,000 |
-173 |
0 |
Mortgage Investment |
|
|
HHH |
Howard Hughes Corp |
2656 |
Closed |
$64.42 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
REIT - Diversified |
|
|
VDSI |
Vasco Data Security Interna... |
2689 |
Closed |
$10.79 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
Security Software & S... |
|
|
TGTX |
TG Therapeutics Inc |
2457 |
Closed |
$13.47 |
$0 |
0 |
0% |
-11,000 |
-1,305 |
0 |
Drug Manufacturers - ... |
|
|
OMF |
OneMain Holdings Inc |
2493 |
Closed |
$50.89 |
$0 |
0 |
0% |
-96,000 |
-2,395 |
0 |
Credit Services |
|
|
RXT |
Rackspace Technology, Inc. |
2531 |
Closed |
$1.75 |
$0 |
0 |
0% |
0 |
-87 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
2569 |
Closed |
$32.02 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
2606 |
Closed |
$24.55 |
$0 |
0 |
0% |
-14,000 |
-700 |
0 |
Industrial Electrical... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
2642 |
Closed |
$37.13 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
2444 |
Closed |
$27.18 |
$0 |
0 |
0% |
-809,000 |
-30,024 |
0 |
Domestic Regional Banks |
|
|
HYLN |
Hyliion Holdings Corp |
2480 |
Closed |
$1.26 |
$0 |
0 |
0% |
-6,000 |
-5,000 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
2515 |
Closed |
$14.57 |
$0 |
0 |
0% |
-23,000 |
-1,615 |
0 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
2553 |
Closed |
$0.90 |
$0 |
0 |
0% |
0 |
-296 |
0 |
Entertainment - Diver... |
|
