Atlas Private Wealth Management Fidelity Merrimack Str Tr Tota Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Atlas Private Wealth Management holds 86,791 shares of FBND stock, worth $4.06 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

86,791

Previous 53,757 61.45%

Holding current value

$4.06 Million

Previous $2.47 Million 58.93%

% of portfolio

1.73%

Previous 1.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $1.48 Million - $1.52 Million	33,034 Added 61.45%	86,791 $3.93 Million
Q4 2023 Jan 19, 2024	BUY	$42.52 - $46.2 $275,146 - $298,960	6,471 Added 13.68%	53,757 $2.47 Million
Q3 2023 Oct 23, 2023	BUY	$43.43 - $45.7 $346,831 - $364,960	7,986 Added 20.32%	47,286 $2.06 Million
Q2 2023 Jul 13, 2023	BUY	$45.08 - $46.43 $531,673 - $547,595	11,794 Added 42.88%	39,300 $1.79 Million
Q1 2023 Apr 26, 2023	BUY	$44.84 - $46.8 $1.23 Million - $1.29 Million	27,506 New	27,506 $1.27 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $53.35 $137,628 - $139,830	-2,621 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.28 - $52.07 $134,404 - $136,475	2,621 New	2,621 $136,000

Others Institutions Holding FBND

# of Institutions

496

Shares Held

157M

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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Atlas Private Wealth Management Fidelity Merrimack Str Tr Tota Transaction History