Allegheny Financial Group LTD Fidelity Merrimack Str Tr Tota Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Allegheny Financial Group LTD holds 210,060 shares of FBND stock, worth $9.34 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

210,060

Previous 204,107 2.92%

Holding current value

$9.34 Million

Previous $9.17 Million 7.07%

% of portfolio

2.47%

Previous 2.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $265,801 - $281,041	5,953 Added 2.92%	210,060 $9.82 Million
Q2 2024 Aug 01, 2024	BUY	$44.06 - $45.49 $669,535 - $691,266	15,196 Added 8.04%	204,107 $9.17 Million
Q1 2024 May 07, 2024	BUY	$44.85 - $46.02 $616,373 - $632,452	13,743 Added 7.85%	188,911 $8.56 Million
Q4 2023 Feb 08, 2024	BUY	$42.52 - $46.2 $872,085 - $947,562	20,510 Added 13.26%	175,168 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $2.32 Million - $2.45 Million	53,516 Added 52.91%	154,658 $6.74 Million
Q2 2023 Aug 07, 2023	SELL	$45.08 - $46.43 $279,856 - $288,237	-6,208 Reduced 5.78%	101,142 $4.59 Million
Q1 2023 May 05, 2023	BUY	$44.84 - $46.8 $239,983 - $250,473	5,352 Added 5.25%	107,350 $4.94 Million
Q4 2022 Feb 08, 2023	SELL	$43.44 - $46.25 $266,374 - $283,605	-6,132 Reduced 5.67%	101,998 $4.59 Million
Q3 2022 Nov 01, 2022	SELL	$44.28 - $48.06 $199,968 - $217,038	-4,516 Reduced 4.01%	108,130 $4.8 Million
Q2 2022 Aug 11, 2022	SELL	$45.82 - $49.76 $301,312 - $327,221	-6,576 Reduced 5.52%	112,646 $5.24 Million
Q1 2022 May 11, 2022	SELL	$49.44 - $52.65 $240,130 - $255,721	-4,857 Reduced 3.91%	119,222 $5.93 Million
Q4 2021 Feb 09, 2022	BUY	$52.72 - $53.5 $133,012 - $134,980	2,523 Added 2.08%	124,079 $6.58 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $379,187 - $384,828	7,141 Added 6.24%	121,556 $6.46 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $53.35 $1.12 Million - $1.14 Million	21,412 Added 23.02%	114,415 $6.1 Million
Q1 2021 May 12, 2021	BUY	$52.24 - $54.18 $2.84 Million - $2.95 Million	54,422 Added 141.06%	93,003 $4.87 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $55.12 $2.08 Million - $2.13 Million	38,581 New	38,581 $2.09 Million

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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Allegheny Financial Group LTD Fidelity Merrimack Str Tr Tota Transaction History