Assetmark, Inc Fidelity Merrimack Str Tr Tota Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Assetmark, Inc holds 15,208 shares of FBND stock, worth $692,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,208

Previous 17,600 13.59%

Holding current value

$692,268

Previous $790,000 10.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.65 - $47.21 $106,802 - $112,926	-2,392 Reduced 13.59%	15,208 $710,000
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $97,152 - $100,305	2,205 Added 14.32%	17,600 $790,000
Q1 2024 May 06, 2024	SELL	$44.85 - $46.02 $45,567 - $46,756	-1,016 Reduced 6.19%	15,395 $697,000
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $140,783 - $152,968	3,311 Added 25.27%	16,411 $755,000
Q3 2023 Oct 27, 2023	BUY	$43.43 - $45.7 $203,208 - $213,830	4,679 Added 55.56%	13,100 $570,000
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $3,651 - $3,760	81 Added 0.97%	8,421 $382,000
Q1 2023 May 05, 2023	BUY	$44.84 - $46.8 $236,037 - $246,355	5,264 Added 171.13%	8,340 $383,000
Q4 2022 Feb 10, 2023	BUY	$43.44 - $46.25 $117,548 - $125,152	2,706 Added 731.35%	3,076 $138,000
Q2 2022 Aug 03, 2022	BUY	$45.82 - $49.76 $16,953 - $18,411	370 New	370 $17,000
Q1 2021 May 14, 2021	SELL	$52.24 - $54.18 $7,470 - $7,747	-143 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$53.87 - $55.12 $7,703 - $7,882	143 New	143 $8,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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