FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 13,798 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 3,454 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 3,454 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 3,454 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 685 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 685 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,261 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,491 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,491 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,621 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 2,832 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 1,713 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 1,686 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,110 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,345 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 2,051 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 2,051 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,345 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,345 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,345 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 1,345 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —