Fifth Third Bancorp’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$141K | – | 2831 |
|
|
2021
Q3 | $141K | Hold |
200
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $138K | Hold |
200
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $112K | Hold |
200
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $109K | Sell |
200
-95
| -32% | -$46.6K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $133K | Hold |
295
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q2 | $105K | Sell |
295
-58
| -16% | -$17.9K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $80K | Sell |
353
-160
| -31% | -$50.8K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $171K | Hold |
513
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $142K | Hold |
513
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $139K | Buy |
513
+180
| +54% | +$47.1K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $84K | Sell |
333
-65
| -16% | -$14.9K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $75K | Buy |
398
+165
| +71% | +$39.5K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $69K | Hold |
233
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $59K | Hold |
233
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $54K | Hold |
233
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q4 | $53K | Hold |
233
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $46K | Hold |
233
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $42K | Hold |
233
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $38K | Sell |
233
-508
| -69% | -$78.8K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $103K | Hold |
741
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $102K | Hold |
741
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $93K | Hold |
741
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $93K | Hold |
741
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $92K | Hold |
741
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q3 | $80K | Sell |
741
-127
| -15% | -$15.3K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $106K | Buy |
+868
| New | +$109K | ﹤0.01% | 1175 |
|
Other funds holding FLGE
Fifth Third Bancorp's FLGE Position: Q4 2021 in Review
Fifth Third Bancorp sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 200 shares — an estimated $141K sold.
Fifth Third Bancorp first reported a position in FLGE in Q2 2015 and held it in 26 quarters. The position peaked at $171K in Q4 2019. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.
- Fifth Third Bancorp reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 200 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $141K.
- Fifth Third Bancorp first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2015 and held it in 26 quarters.
- Fifth Third Bancorp's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $171K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.
Based on Fifth Third Bancorp's 13F filing for Q4 2021, filed 1 Feb 2022.