Amg National Trust Bank Fidelity Merrimack Str Tr Tota Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Amg National Trust Bank holds 13,153 shares of FBND stock, worth $597,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,153

Previous 15,228 13.63%

Holding current value

$597,146

Previous $684,000 10.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.65 - $47.21 $92,648 - $97,960	-2,075 Reduced 13.63%	13,153 $614,000
Q2 2024 Jul 25, 2024	BUY	$44.06 - $45.49 $22,602 - $23,336	513 Added 3.49%	15,228 $684,000
Q1 2024 May 06, 2024	SELL	$44.85 - $46.02 $39,243 - $40,267	-875 Reduced 5.61%	14,715 $666,000
Q4 2023 Feb 08, 2024	SELL	$42.52 - $46.2 $144,355 - $156,849	-3,395 Reduced 17.88%	15,590 $717,000
Q3 2023 Nov 08, 2023	SELL	$43.43 - $45.7 $236,693 - $249,065	-5,450 Reduced 22.3%	18,985 $826,000
Q2 2023 Aug 02, 2023	SELL	$45.08 - $46.43 $38,318 - $39,465	-850 Reduced 3.36%	24,435 $1.11 Million
Q1 2023 May 10, 2023	SELL	$44.84 - $46.8 $448 - $468	-10 Reduced 0.04%	25,285 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$43.44 - $46.25 $315,374 - $335,775	-7,260 Reduced 22.3%	25,295 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$44.28 - $48.06 $90,331 - $98,042	2,040 Added 6.69%	32,555 $1.45 Million
Q2 2022 Aug 05, 2022	BUY	$45.82 - $49.76 $144,562 - $156,992	3,155 Added 11.53%	30,515 $1.45 Million
Q1 2022 May 10, 2022	BUY	$49.44 - $52.65 $176,253 - $187,697	3,565 Added 14.98%	27,360 $1.36 Million
Q4 2021 Feb 04, 2022	BUY	$52.72 - $53.5 $76,971 - $78,110	1,460 Added 6.54%	23,795 $1.26 Million
Q3 2021 Oct 28, 2021	SELL	$53.1 - $53.89 $31,860 - $32,334	-600 Reduced 2.62%	22,335 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $53.35 $22,316 - $22,673	-425 Reduced 1.82%	22,935 $1.22 Million
Q1 2021 May 11, 2021	BUY	$52.24 - $54.18 $55,113 - $57,159	1,055 Added 4.73%	23,360 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $227,600 - $232,882	4,225 Added 23.37%	22,305 $1.21 Million
Q3 2020 Oct 22, 2020	BUY	$54.1 - $55.37 $108,741 - $111,293	2,010 Added 12.51%	18,080 $988,000
Q2 2020 Aug 13, 2020	BUY	$50.81 - $54.25 $816,516 - $871,797	16,070 New	16,070 $867,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Fidelity Merrimack Str Tr Tota Transaction History