Hofer & Associates. Inc Fidelity Merrimack Str Tr Tota Transaction History

Hofer & Associates. Inc

  • $144 Million
  • Q3 2024

A detailed history of Hofer & Associates. Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Hofer & Associates. Inc holds 122,560 shares of FBND stock, worth $5.6 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
122,560
Previous 121,602 0.79%
Holding current value
$5.6 Million
Previous $5.46 Million 4.85%
% of portfolio
3.97%
Previous 4.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$44.65 - $47.21 $42,774 - $45,227
958 Added 0.79%
122,560 $5.73 Million
Q2 2024

Jul 18, 2024
BUY
$44.06 - $45.49 $106,228 - $109,676
2,411 Added 2.02%
121,602 $5.46 Million
Q1 2024

Apr 22, 2024
BUY
$44.85 - $46.02 $385,351 - $395,403
8,592 Added 7.77%
119,191 $5.4 Million
Q4 2023

Jan 22, 2024
SELL
$42.52 - $46.2 $78,194 - $84,961
-1,839 Reduced 1.64%
110,599 $5.09 Million
Q3 2023

Oct 13, 2023
BUY
$43.43 - $45.7 $36,003 - $37,885
829 Added 0.74%
112,438 $4.9 Million
Q2 2023

Jul 14, 2023
BUY
$45.08 - $46.43 $505,436 - $520,573
11,212 Added 11.17%
111,609 $5.07 Million
Q1 2023

Apr 14, 2023
SELL
$44.84 - $46.8 $38,876 - $40,575
-867 Reduced 0.86%
100,397 $4.62 Million
Q4 2022

Jan 26, 2023
SELL
$43.44 - $46.25 $461,376 - $491,221
-10,621 Reduced 9.49%
101,264 $0
Q3 2022

Dec 15, 2022
BUY
$44.28 - $48.06 $19,970 - $21,675
451 Added 0.4%
111,885 $4.97 Million
Q2 2022

Dec 15, 2022
SELL
$45.82 - $49.76 $136,039 - $147,737
-2,969 Reduced 2.6%
111,434 $5.19 Million
Q1 2022

Dec 15, 2022
BUY
$49.44 - $52.65 $542,505 - $577,728
10,973 Added 10.61%
114,403 $5.69 Million
Q4 2021

Dec 15, 2022
BUY
$52.72 - $53.5 $5.45 Million - $5.53 Million
103,430 New
103,430 $5.48 Million

Others Institutions Holding FBND

# of Institutions
559
Shares Held
192M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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