Ae Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,564 shares of FBND stock, worth $430,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,564

Previous 10,296 7.11%

Holding current value

$430,380

Previous $462,000 3.25%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.65 - $47.21 $32,683 - $34,557	-732 Reduced 7.11%	9,564 $447,000
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $20,223 - $20,879	459 Added 4.67%	10,296 $462,000
Q1 2024 May 15, 2024	SELL	$44.85 - $46.02 $7.89 Million - $8.1 Million	-175,916 Reduced 94.7%	9,837 $445,000
Q4 2023 Feb 14, 2024	SELL	$42.52 - $46.2 $4.27 Million - $4.64 Million	-100,342 Reduced 35.07%	185,753 $8.55 Million
Q3 2023 Oct 11, 2023	BUY	$43.43 - $45.7 $2.62 Million - $2.75 Million	60,247 Added 26.68%	286,095 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$45.08 - $46.43 $9.32 Million - $9.6 Million	206,836 Added 1087.92%	225,848 $10.3 Million
Q1 2023 Apr 14, 2023	BUY	$44.84 - $46.8 $43,091 - $44,974	961 Added 5.32%	19,012 $874,000
Q4 2022 Jan 31, 2023	SELL	$43.44 - $46.25 $837,306 - $891,468	-19,275 Reduced 51.64%	18,051 $812,000
Q3 2022 Oct 25, 2022	BUY	$44.28 - $48.06 $211,746 - $229,822	4,782 Added 14.69%	37,326 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$45.82 - $49.76 $46,186 - $50,158	-1,008 Reduced 3.0%	32,544 $1.51 Million
Q1 2022 Apr 18, 2022	SELL	$49.44 - $52.65 $2.27 Million - $2.41 Million	-45,852 Reduced 57.75%	33,552 $1.67 Million
Q4 2021 Jan 20, 2022	BUY	$52.72 - $53.5 $3.14 Million - $3.19 Million	59,557 Added 300.08%	79,404 $4.21 Million
Q3 2021 Nov 01, 2021	BUY	$53.1 - $53.89 $768,834 - $780,273	14,479 Added 269.73%	19,847 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $53.35 $57,603 - $58,524	1,097 Added 25.68%	5,368 $286,000
Q1 2021 Apr 27, 2021	SELL	$52.24 - $54.18 $365,105 - $378,664	-6,989 Reduced 62.07%	4,271 $224,000
Q4 2020 Feb 01, 2021	BUY	$53.87 - $55.12 $148,735 - $152,186	2,761 Added 32.49%	11,260 $611,000
Q3 2020 Nov 06, 2020	BUY	$54.1 - $55.37 $459,795 - $470,589	8,499 New	8,499 $464,000
Q1 2020 May 07, 2020	SELL	$45.08 - $53.74 $342,292 - $408,047	-7,593 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$51.28 - $52.07 $60,561 - $61,494	1,181 Added 18.42%	7,593 $393,000
Q3 2019 Nov 05, 2019	SELL	$50.9 - $52.16 $25.8 Million - $26.4 Million	-506,007 Reduced 98.75%	6,412 $331,000
Q2 2019 Jul 22, 2019	BUY	$49.82 - $51.15 $15.2 Million - $15.6 Million	304,480 Added 146.43%	512,419 $26.2 Million
Q1 2019 May 14, 2019	BUY	$48.51 - $50.03 $8.7 Million - $8.97 Million	179,364 Added 627.7%	207,939 $10.4 Million
Q4 2018 Feb 15, 2019	BUY	$47.95 - $48.6 $101,222 - $102,594	2,111 Added 7.98%	28,575 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$48.55 - $49.16 $1.28 Million - $1.3 Million	26,464 New	26,464 $1.29 Million

Others Institutions Holding FBND

# of Institutions

563

Shares Held

197M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Ae Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History