Abbot Financial Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 14,825 shares of FBND stock, worth $668,755. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,825

Previous 13,603 8.98%

Holding current value

$668,755

Previous $611,000 13.26%

% of portfolio

0.36%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.65 - $47.21 $54,562 - $57,690	1,222 Added 8.98%	14,825 $692,000
Q2 2024 Aug 09, 2024	SELL	$44.06 - $45.49 $498,671 - $514,855	-11,318 Reduced 45.42%	13,603 $611,000
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $24,757 - $25,403	552 Added 2.27%	24,921 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$42.52 - $46.2 $722 - $785	-17 Reduced 0.07%	24,369 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$43.43 - $45.7 $97,760 - $102,870	-2,251 Reduced 8.45%	24,386 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$45.08 - $46.43 $121,220 - $124,850	-2,689 Reduced 9.17%	26,637 $1.21 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $2,017 - $2,106	45 Added 0.15%	29,326 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$43.44 - $46.25 $1,781 - $1,896	41 Added 0.14%	29,281 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $1.29 Million - $1.41 Million	29,240 New	29,240 $1.3 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History