Huntington National Bank Fidelity Covington Tr Low Vola Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Huntington National Bank holds 3,936 shares of FDLO stock, worth $240,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,936 -0.0%

Holding current value

$240,371

Previous $224,000 7.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.43 - $56.18 $9,384 - $10,056	-179 Reduced 4.35%	3,936 $221,000
Q4 2023 Feb 07, 2024	BUY	$47.55 - $53.06 $8,511 - $9,497	179 Added 4.55%	4,115 $217,000
Q4 2022 Feb 09, 2023	BUY	$42.19 - $48.38 $13,163 - $15,094	312 Added 8.61%	3,936 $181,000
Q1 2022 May 10, 2022	BUY	$46.39 - $52.04 $32,751 - $36,740	706 Added 24.19%	3,624 $181,000
Q4 2020 Jan 11, 2021	SELL	$38.18 - $42.71 $79,528 - $88,964	-2,083 Reduced 41.65%	2,918 $125,000
Q2 2020 Jul 30, 2020	BUY	$29.9 - $38.39 $80,700 - $103,614	2,699 Added 117.25%	5,001 $183,000
Q1 2020 Apr 27, 2020	BUY	$26.66 - $40.84 $61,371 - $94,013	2,302 New	2,302 $72,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Huntington National Bank Fidelity Covington Tr Low Vola Transaction History