Huntington National Bank Fidelity Covington Tr Msci Hea Transaction History

Huntington National Bank

  • $12.7 Billion
  • Q2 2024

A detailed history of Huntington National Bank transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Huntington National Bank holds 1,472 shares of FHLC stock, worth $106,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,472
Previous 1,141 29.01%
Holding current value
$106,484
Previous $79,000 26.58%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$65.13 - $69.24 $21,558 - $22,918
331 Added 29.01%
1,472 $100,000
Q4 2023

Feb 07, 2024
BUY
$57.52 - $64.73 $14,380 - $16,182
250 Added 28.06%
1,141 $73,000
Q2 2023

Aug 11, 2023
BUY
$60.33 - $64.26 $53,693 - $57,191
890 Added 89000.0%
891 $56,000
Q1 2023

May 10, 2023
SELL
$58.86 - $64.29 $6,474 - $7,071
-110 Reduced 99.1%
1 $0
Q4 2022

Feb 09, 2023
BUY
$57.8 - $66.02 $6,358 - $7,262
110 Added 11000.0%
111 $7,000
Q3 2022

Nov 07, 2022
SELL
$57.55 - $64.58 $17,265 - $19,374
-300 Reduced 99.67%
1 $0
Q4 2021

Jan 21, 2022
BUY
$62.83 - $68.98 $14,639 - $16,072
233 Added 342.65%
301 $21,000
Q3 2021

Oct 28, 2021
BUY
$63.8 - $68.47 $2,615 - $2,807
41 Added 151.85%
68 $4,000
Q2 2021

Jul 30, 2021
BUY
$58.75 - $63.84 $1,586 - $1,723
27 New
27 $2,000
Q1 2020

Apr 27, 2020
SELL
$36.18 - $51.11 $832 - $1,175
-23 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$42.3 - $50.02 $972 - $1,150
23 New
23 $1,000

Others Institutions Holding FHLC

# of Institutions
339
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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