Huntington National Bank Fidelity Merrimack Str Tr Tota Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Huntington National Bank holds 627,675 shares of FBND stock, worth $28.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

627,675

Previous 628,028 0.06%

Holding current value

$28.3 Million

Previous $28.2 Million 3.97%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.65 - $47.21 $15,761 - $16,665	-353 Reduced 0.06%	627,675 $29.3 Million
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $2.09 Million - $2.15 Million	47,353 Added 8.15%	628,028 $28.2 Million
Q1 2024 May 03, 2024	BUY	$44.85 - $46.02 $1.39 Million - $1.43 Million	30,993 Added 5.64%	580,675 $26.3 Million
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $2.32 Million - $2.52 Million	54,633 Added 11.04%	549,682 $25.3 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $3.24 Million - $3.41 Million	74,543 Added 17.73%	495,049 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$45.08 - $46.43 $15.5 Million - $16 Million	-344,068 Reduced 45.0%	420,506 $19.1 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $11.2 Million - $11.7 Million	250,092 Added 48.61%	764,574 $35.2 Million
Q4 2022 Feb 09, 2023	BUY	$43.44 - $46.25 $1.84 Million - $1.95 Million	42,247 Added 8.95%	514,482 $23.2 Million
Q3 2022 Nov 07, 2022	BUY	$44.28 - $48.06 $1.63 Million - $1.77 Million	36,870 Added 8.47%	472,235 $21 Million
Q2 2022 Aug 09, 2022	BUY	$45.82 - $49.76 $1.04 Million - $1.13 Million	22,683 Added 5.5%	435,365 $20.3 Million
Q1 2022 May 10, 2022	SELL	$49.44 - $52.65 $182,829 - $194,699	-3,698 Reduced 0.89%	412,682 $20.5 Million
Q4 2021 Jan 21, 2022	SELL	$52.72 - $53.5 $369,145 - $374,607	-7,002 Reduced 1.65%	416,380 $22.1 Million
Q3 2021 Oct 28, 2021	BUY	$53.1 - $53.89 $341,698 - $346,782	6,435 Added 1.54%	423,382 $22.5 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $53.35 $1.16 Million - $1.18 Million	22,055 Added 5.59%	416,947 $22.2 Million
Q1 2021 Apr 12, 2021	BUY	$52.24 - $54.18 $50,359 - $52,229	964 Added 0.24%	394,892 $20.7 Million
Q4 2020 Jan 11, 2021	BUY	$53.87 - $55.12 $3.07 Million - $3.14 Million	56,933 Added 16.89%	393,928 $21.4 Million
Q3 2020 Oct 30, 2020	BUY	$54.1 - $55.37 $752,909 - $770,584	13,917 Added 4.31%	336,995 $18.4 Million
Q2 2020 Jul 30, 2020	BUY	$50.81 - $54.25 $1.55 Million - $1.65 Million	30,472 Added 10.41%	323,078 $17.4 Million
Q1 2020 Apr 27, 2020	BUY	$45.08 - $53.74 $452,918 - $539,925	10,047 Added 3.56%	292,606 $15.1 Million
Q4 2019 Jan 17, 2020	BUY	$51.28 - $52.07 $1.41 Million - $1.43 Million	27,472 Added 10.77%	282,559 $14.6 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $52.16 $4.55 Million - $4.66 Million	89,384 Added 53.94%	255,087 $13.2 Million
Q2 2019 Jul 23, 2019	BUY	$49.82 - $51.15 $6.2 Million - $6.36 Million	124,348 Added 300.68%	165,703 $8.46 Million
Q1 2019 Apr 09, 2019	BUY	$48.51 - $50.03 $2.01 Million - $2.07 Million	41,355 New	41,355 $2.07 Million

Others Institutions Holding FBND

# of Institutions

560

Shares Held

195M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Fidelity Merrimack Str Tr Tota Transaction History