Aspiriant, LLC Fidelity Merrimack Str Tr Tota Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Aspiriant, LLC holds 391,050 shares of FBND stock, worth $17.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

391,050

Previous 383,069 2.08%

Holding current value

$17.7 Million

Previous $17.2 Million 6.19%

% of portfolio

0.7%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $356,351 - $376,783	7,981 Added 2.08%	391,050 $18.3 Million
Q2 2024 Jul 15, 2024	BUY	$44.06 - $45.49 $1.79 Million - $1.85 Million	40,659 Added 11.87%	383,069 $17.2 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $1.06 Million - $1.09 Million	23,606 Added 7.4%	342,410 $15.5 Million
Q4 2023 Jan 26, 2024	BUY	$42.52 - $46.2 $6.86 Million - $7.46 Million	161,424 Added 102.57%	318,804 $14.7 Million
Q3 2023 Oct 17, 2023	BUY	$43.43 - $45.7 $542,961 - $571,341	12,502 Added 8.63%	157,380 $6.86 Million
Q2 2023 Jul 19, 2023	BUY	$45.08 - $46.43 $732,550 - $754,487	16,250 Added 12.63%	144,878 $6.58 Million
Q1 2023 Apr 27, 2023	SELL	$44.84 - $46.8 $6.46 Million - $6.74 Million	-144,042 Reduced 52.83%	128,628 $5.92 Million
Q4 2022 Jan 23, 2023	BUY	$43.44 - $46.25 $1.44 Million - $1.54 Million	33,219 Added 13.87%	272,670 $0
Q3 2022 Oct 28, 2022	SELL	$44.28 - $48.06 $3.61 Million - $3.92 Million	-81,551 Reduced 25.41%	239,451 $10.6 Million
Q2 2022 Jul 25, 2022	BUY	$45.82 - $49.76 $12.3 Million - $13.4 Million	268,470 Added 511.06%	321,002 $14.9 Million
Q1 2022 May 06, 2022	SELL	$49.44 - $52.65 $1.71 Million - $1.83 Million	-34,676 Reduced 39.76%	52,532 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $2.02 Million - $2.05 Million	38,233 Added 78.07%	87,208 $4.62 Million
Q3 2021 Oct 27, 2021	BUY	$53.1 - $53.89 $88,092 - $89,403	1,659 Added 3.51%	48,975 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $20,478 - $20,806	390 Added 0.83%	47,316 $2.52 Million
Q1 2021 May 11, 2021	BUY	$52.24 - $54.18 $310,984 - $322,533	5,953 Added 14.53%	46,926 $2.46 Million
Q4 2020 Feb 01, 2021	BUY	$53.87 - $55.12 $754,826 - $772,341	14,012 Added 51.97%	40,973 $2.22 Million
Q3 2020 Oct 29, 2020	BUY	$54.1 - $55.37 $1.46 Million - $1.49 Million	26,961 New	26,961 $1.47 Million

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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