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 $225,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,936
Previous 4,115 4.35%
Holding current value
$225,847
Previous $217,000 1.84%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.51 - $48.38 $13,887 - $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

About FIDELITY COVINGTON TR LOW VOLA


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