Meeder Asset Management’s Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I COF.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,320
Closed -$36K 2493
2021
Q2
$36K Buy
+1,320
New +$36K ﹤0.01% 1243