Huntington National Bank Invesco ETF Tr Ii S&P Midcap L Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$53.37 - $56.94 $843,886 - $900,335	15,812 Added 4.27%	386,247 $21.3 Million
Q1 2024 May 03, 2024	BUY	$52.35 - $56.4 $929,421 - $1 Million	17,754 Added 5.03%	370,435 $20.9 Million
Q4 2023 Feb 07, 2024	BUY	$47.52 - $53.44 $1.94 Million - $2.19 Million	40,900 Added 13.12%	352,681 $18.8 Million
Q3 2023 Nov 08, 2023	BUY	$49.13 - $53.93 $1.65 Million - $1.81 Million	33,630 Added 12.09%	311,781 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $1.73 Million - $1.83 Million	34,830 Added 14.31%	278,151 $14.4 Million
Q1 2023 May 10, 2023	BUY	$49.86 - $56.95 $2.13 Million - $2.43 Million	42,708 Added 21.29%	243,321 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$48.1 - $55.93 $1.04 Million - $1.21 Million	21,558 Added 12.04%	200,613 $10.7 Million
Q3 2022 Nov 07, 2022	SELL	$48.04 - $56.34 $9,896 - $11,606	-206 Reduced 0.11%	179,055 $8.6 Million
Q2 2022 Aug 09, 2022	BUY	$49.21 - $57.04 $10,137 - $11,750	206 Added 0.12%	179,261 $9.21 Million
Q1 2022 May 10, 2022	SELL	$52.6 - $58.44 $89,525 - $99,464	-1,702 Reduced 0.94%	179,055 $9.99 Million
Q4 2021 Jan 21, 2022	SELL	$53.05 - $58.54 $50,238 - $55,437	-947 Reduced 0.52%	180,757 $10.6 Million
Q2 2021 Jul 30, 2021	BUY	$52.66 - $54.94 $822,707 - $858,327	15,623 Added 9.41%	181,704 $9.72 Million
Q1 2021 Apr 12, 2021	BUY	$47.42 - $52.93 $669,949 - $747,795	14,128 Added 9.3%	166,081 $8.7 Million
Q4 2020 Jan 11, 2021	BUY	$41.61 - $48.12 $1.74 Million - $2.01 Million	41,838 Added 37.99%	151,953 $7.31 Million
Q3 2020 Oct 30, 2020	SELL	$40.45 - $44.44 $34,625 - $38,040	-856 Reduced 0.77%	110,115 $4.59 Million
Q2 2020 Jul 30, 2020	BUY	$37.04 - $44.83 $168,865 - $204,379	4,559 Added 4.28%	110,971 $4.59 Million
Q2 2019 Jul 23, 2019	SELL	$49.61 - $52.22 $7.77 Million - $8.18 Million	-156,580 Reduced 59.54%	106,412 $5.46 Million
Q4 2018 Jan 28, 2019	BUY	$42.36 - $48.68 $1.18 Million - $1.35 Million	27,765 Added 11.8%	262,992 $11.7 Million
Q3 2018 Oct 18, 2018	BUY	$47.0 - $49.42 $1.27 Million - $1.33 Million	26,925 Added 12.93%	235,227 $11.4 Million
Q2 2018 Jul 19, 2018	BUY	$43.86 - $47.1 $9.14 Million - $9.81 Million	208,302 New	208,302 $9.79 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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