FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 142 Value ($000) $16 Avg Close Range
Q3 2024
Shares 300 Value ($000) $35 Avg Close Range
Q2 2024
Shares 300 Value ($000) $33 Avg Close Range
Q1 2024
Shares 300 Value ($000) $34 Avg Close Range
Q4 2023
Shares 300 Value ($000) $31 Avg Close Range
Q3 2023
Shares 547 Value ($000) $50 Avg Close Range
Q2 2023
Shares 2,547 Value ($000) $245 Avg Close Range
Q1 2023
Shares 2,547 Value ($000) $229 Avg Close Range
Q4 2022
Shares 547 Value ($000) $48 Avg Close Range
Q3 2022
Shares 900 Value ($000) $72 Avg Close Range
Q2 2022
Shares 900 Value ($000) $75 Avg Close Range
Q1 2022
Shares 900 Value ($000) $88 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $123 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $117 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $120 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $113 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $100 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $79 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $75 Avg Close Range