Argent Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$45.08 - $46.43 $47,108 - $48,519	-1,045 Reduced 14.22%	6,304 $286,000
Q1 2023 Apr 21, 2023	BUY	$44.84 - $46.8 $126,045 - $131,554	2,811 Added 61.94%	7,349 $338,000
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $38,574 - $41,070	-888 Reduced 16.37%	4,538 $204,000
Q3 2022 Nov 08, 2022	SELL	$44.28 - $48.06 $1.57 Million - $1.71 Million	-35,511 Reduced 86.75%	5,426 $241,000
Q2 2022 Aug 08, 2022	SELL	$45.82 - $49.76 $139,201 - $151,170	-3,038 Reduced 6.91%	40,937 $1.91 Million
Q1 2022 Apr 26, 2022	SELL	$49.44 - $52.65 $866,139 - $922,375	-17,519 Reduced 28.49%	43,975 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$52.72 - $53.5 $212,672 - $215,819	-4,034 Reduced 6.16%	61,494 $3.26 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $779,667 - $791,266	14,683 Added 28.88%	65,528 $3.48 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $53.35 $56,815 - $57,724	1,082 Added 2.17%	50,845 $2.71 Million
Q1 2021 Apr 27, 2021	BUY	$52.24 - $54.18 $1.21 Million - $1.26 Million	23,235 Added 87.59%	49,763 $2.61 Million
Q4 2020 Feb 11, 2021	SELL	$53.87 - $55.12 $1.05 Million - $1.08 Million	-19,512 Reduced 42.38%	26,528 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$54.1 - $55.37 $8,385 - $8,582	155 Added 0.34%	46,040 $2.52 Million
Q2 2020 Aug 11, 2020	BUY	$50.81 - $54.25 $2.33 Million - $2.49 Million	45,885 New	45,885 $2.47 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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