| Feb. 19, 2025 |
FITB
|
F |
7,058 |
$44.06 |
$310,975 |
71,017
Direct
|
-9.04%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
FITB
|
A |
15,806 |
— |
— |
78,075
Direct
|
+25.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
FITB
|
A |
9,200 |
— |
— |
62,269
Direct
|
+17.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2025 |
FITB
|
F |
730 |
$44.06 |
$32,164 |
53,069
Direct
|
-1.36%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
FITB
|
F |
999 |
$44.06 |
$44,016 |
53,799
Direct
|
-1.82%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
FITB
|
F |
1,115 |
$44.06 |
$49,127 |
54,798
Direct
|
-1.99%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| Oct. 28, 2024 |
FITB
|
S |
7,500 |
$43.67 |
$327,525 |
55,913
Direct
|
-11.83%
|
Disposed |
26.1%
(price as of 2026-08-21)
|
| Sept. 9, 2024 |
FITB
|
G |
400 |
— |
— |
63,413
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 9, 2024 |
FITB
|
S |
6,886 |
$41.72 |
$287,284 |
63,813
Direct
|
-9.74%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Sept. 9, 2024 |
FITB
|
S |
214 |
$41.72 |
$8,928 |
70,699
Direct
|
-0.30%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| April 23, 2024 |
FITB
|
S |
6,663 |
$36.59 |
$243,799 |
70,913
Direct
|
-8.59%
|
Disposed |
50.5%
(price as of 2026-08-21)
|
| April 23, 2024 |
FITB
|
S |
837 |
$36.59 |
$30,626 |
77,576
Direct
|
-1.07%
|
Disposed |
50.5%
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
FITB
|
A |
20,606 |
— |
— |
78,413
Direct
|
+35.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
FITB
|
F |
2,650 |
$33.93 |
$89,914 |
57,807
Direct
|
-4.38%
|
Disposed |
62.3%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
FITB
|
F |
729 |
$33.93 |
$24,735 |
60,457
Direct
|
-1.19%
|
Disposed |
62.3%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
FITB
|
F |
413 |
$33.93 |
$14,013 |
61,186
Direct
|
-0.67%
|
Disposed |
62.3%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
FITB
|
A |
15,448 |
— |
— |
15,448
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
FITB
|
A |
8,948 |
— |
— |
61,599
Direct
|
+16.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
FITB
|
F |
1,179 |
$33.51 |
$39,508 |
52,651
Direct
|
-2.19%
|
Disposed |
64.3%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
FITB
|
A |
10,107 |
— |
— |
53,830
Direct
|
+23.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
FITB
|
F |
413 |
$36.95 |
$15,260 |
43,723
Direct
|
-0.94%
|
Disposed |
49.0%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
FITB
|
F |
729 |
$36.66 |
$26,725 |
44,136
Direct
|
-1.62%
|
Disposed |
50.2%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
FITB
|
F |
1,871 |
$37.17 |
$69,545 |
34,749
Direct
|
-5.11%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
FITB
|
A |
6,326 |
— |
— |
36,620
Direct
|
+20.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
FITB
|
A |
14,299 |
— |
— |
14,299
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
FITB
|
A |
10,116 |
— |
— |
44,865
Direct
|
+29.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
FITB
|
F |
344 |
$37.17 |
$12,786 |
30,294
Direct
|
-1.12%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
FITB
|
F |
654 |
$37.24 |
$24,355 |
30,638
Direct
|
-2.09%
|
Disposed |
47.8%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
FITB
|
F |
622 |
$48.19 |
$29,974 |
31,292
Direct
|
-1.95%
|
Disposed |
14.2%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
FITB
|
A |
11,049 |
— |
— |
11,049
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
FITB
|
A |
7,375 |
— |
— |
31,914
Direct
|
+30.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
FITB
|
F |
440 |
$48.54 |
$21,358 |
24,539
Direct
|
-1.76%
|
Disposed |
13.4%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
FITB
|
F |
836 |
$47.34 |
$39,576 |
24,979
Direct
|
-3.24%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Jan. 28, 2022 |
FITB
|
F |
673 |
$44.47 |
$29,928 |
25,815
Direct
|
-2.54%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
FITB
|
F |
12,475 |
$44.67 |
$557,258 |
26,488
Direct
|
-32.02%
|
Disposed |
23.2%
(price as of 2026-08-21)
|
| Oct. 25, 2021 |
FITB
|
S |
10,740 |
$45.61 |
$489,851 |
38,963
Direct
|
-21.61%
|
Disposed |
20.7%
(price as of 2026-08-21)
|
| April 26, 2021 |
FITB
|
S |
3,700 |
$39.10 |
$144,670 |
49,703
Direct
|
-6.93%
|
Disposed |
40.8%
(price as of 2026-08-21)
|
| April 26, 2021 |
FITB
|
G |
1,300 |
— |
— |
53,403
Direct
|
-2.38%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
FITB
|
A |
7,653 |
— |
— |
7,653
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
FITB
|
A |
4,175 |
— |
— |
54,703
Direct
|
+8.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
FITB
|
F |
289 |
$32.51 |
$9,395 |
50,528
Direct
|
-0.57%
|
Disposed |
69.3%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
FITB
|
F |
639 |
$32.10 |
$20,512 |
50,817
Direct
|
-1.24%
|
Disposed |
71.5%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
FITB
|
F |
535 |
$28.93 |
$15,478 |
51,456
Direct
|
-1.03%
|
Disposed |
90.3%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
FITB
|
F |
7,252 |
$27.57 |
$199,938 |
51,991
Direct
|
-12.24%
|
Disposed |
99.7%
(price as of 2026-08-21)
|