Apexium Financial, LP Fidelity Merrimack Str Tr Tota Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$43.43 - $45.7 $332,413 - $349,787	-7,654 Reduced 26.73%	20,981 $913,000
Q2 2023 Aug 14, 2023	SELL	$45.08 - $46.43 $9,917 - $10,214	-220 Reduced 0.76%	28,635 $1.3 Million
Q1 2023 May 17, 2023	SELL	$44.84 - $46.8 $508,485 - $530,712	-11,340 Reduced 28.21%	28,855 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $16,159 - $17,205	-372 Reduced 0.92%	40,195 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $547,389 - $594,117	12,362 Added 43.83%	40,567 $1.81 Million
Q2 2022 Jul 28, 2022	SELL	$45.82 - $49.76 $41,054 - $44,584	-896 Reduced 3.08%	28,205 $1.32 Million
Q1 2022 Apr 19, 2022	SELL	$49.44 - $52.65 $396,904 - $422,674	-8,028 Reduced 21.62%	29,101 $1.45 Million
Q4 2021 Jan 19, 2022	SELL	$52.72 - $53.5 $65,689 - $66,661	-1,246 Reduced 3.25%	37,129 $1.97 Million
Q3 2021 Oct 12, 2021	SELL	$53.1 - $53.89 $71,260 - $72,320	-1,342 Reduced 3.38%	38,375 $2.04 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $53.35 $32,976 - $33,503	-628 Reduced 1.56%	39,717 $2.12 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $100,666 - $104,404	1,927 Added 5.02%	40,345 $2.12 Million
Q4 2020 Jan 19, 2021	SELL	$53.87 - $55.12 $5,009 - $5,126	-93 Reduced 0.24%	38,418 $2.09 Million
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $99,165 - $101,493	1,833 Added 5.0%	38,511 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$50.81 - $54.25 $83,226 - $88,861	-1,638 Reduced 4.27%	36,678 $1.98 Million
Q1 2020 Apr 20, 2020	BUY	$45.08 - $53.74 $1.73 Million - $2.06 Million	38,316 New	38,316 $1.98 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

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