Flexshares Tr qualt divd idx shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306k | 4.3k | 71.71 |
| 2024-06-30 | $283k | 4.3k | 66.51 |
| 2024-03-31 | $281k | 4.3k | 65.91 |
| 2023-12-31 | $262k | 4.3k | 61.53 |
| 2023-09-30 | $238k | 4.3k | 55.78 |
| 2023-03-31 | $170k | 3.1k | 54.46 |
| 2022-12-31 | $164k | 3.1k | 52.60 |
| 2022-09-30 | $232k | 4.9k | 47.19 |
| 2022-06-30 | $249k | 4.9k | 50.65 |
| 2022-03-31 | $325k | 5.5k | 59.35 |
| 2021-12-31 | $336k | 5.5k | 61.36 |
| 2021-09-30 | $305k | 5.5k | 55.70 |
| 2021-06-30 | $207k | 3.7k | 56.25 |
| 2021-03-31 | $30k | 560 | 53.57 |
| 2020-12-31 | $28k | 560 | 50.00 |
| 2020-09-30 | $25k | 560 | 44.64 |
| 2020-06-30 | $24k | 560 | 42.86 |
| 2020-03-31 | $20k | 560 | 35.71 |
| 2019-12-31 | $27k | 560 | 48.21 |
| 2019-09-30 | $25k | 560 | 44.64 |
| 2019-06-30 | $25k | 560 | 44.64 |
| 2019-03-31 | $386k | 8.6k | 44.81 |
| 2018-12-31 | $628k | 16k | 39.81 |
| 2018-09-30 | $917k | 19k | 47.34 |
| 2018-06-30 | $711k | 16k | 45.30 |
| 2018-03-31 | $181k | 4.1k | 43.77 |
| 2017-12-31 | $186k | 4.1k | 44.98 |
| 2017-09-30 | $175k | 4.1k | 42.32 |
| 2017-06-30 | $170k | 4.1k | 41.11 |
| 2017-03-31 | $169k | 4.1k | 40.87 |
| 2016-12-31 | $157k | 4.1k | 37.97 |
| 2016-09-30 | $157k | 4.1k | 37.97 |
| 2016-06-30 | $152k | 4.1k | 36.76 |
| 2016-03-31 | $149k | 4.1k | 36.03 |
| 2015-12-31 | $144k | 4.1k | 34.82 |
| 2015-09-30 | $138k | 4.1k | 33.37 |
| 2015-06-30 | $148k | 4.1k | 35.79 |
| 2015-03-31 | $152k | 4.1k | 36.76 |
| 2014-12-31 | $150k | 4.1k | 36.28 |
| 2014-09-30 | $144k | 4.1k | 34.82 |
| 2014-06-30 | $145k | 4.1k | 35.07 |
| 2014-03-31 | $140k | 4.1k | 33.86 |
| 2013-12-31 | $138k | 4.1k | 33.37 |
| 2013-09-30 | $210k | 6.9k | 30.43 |
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