Baker Avenue Asset Management, LP Fidelity Merrimack Str Tr Tota Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 149,055 shares of FBND stock, worth $6.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

149,055

Previous 146,994 1.4%

Holding current value

$6.79 Million

Previous $6.87 Million 2.65%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $92,477 - $96,578	2,061 Added 1.4%	149,055 $6.69 Million
Q3 2024 Nov 01, 2024	SELL	$44.65 - $47.21 $29,424 - $31,111	-659 Reduced 0.45%	146,994 $6.87 Million
Q2 2024 Aug 07, 2024	BUY	$44.06 - $45.49 $412,049 - $425,422	9,352 Added 6.76%	147,653 $6.63 Million
Q1 2024 May 10, 2024	BUY	$44.85 - $46.02 $57,228 - $58,721	1,276 Added 0.93%	138,301 $6.27 Million
Q4 2023 Feb 13, 2024	SELL	$42.52 - $46.2 $72.9 Million - $79.3 Million	-1,715,659 Reduced 92.6%	137,025 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $4.59 Million - $4.83 Million	105,723 Added 6.05%	1,852,684 $80.7 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $2.3 Million - $2.37 Million	51,072 Added 3.01%	1,746,961 $79.3 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $797,300 - $832,150	17,781 Added 1.06%	1,695,889 $78 Million
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $72.9 Million - $77.6 Million	1,678,108 New	1,678,108 $75.5 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $346,030 - $368,497	-6,999 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.72 - $53.5 $368,987 - $374,446	6,999 New	6,999 $371,000
Q1 2019 May 15, 2019	SELL	$48.51 - $50.03 $3.93 Million - $4.06 Million	-81,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $3.89 Million - $3.94 Million	81,100 New	81,100 $3.94 Million

Others Institutions Holding FBND

# of Institutions

641

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Baker Avenue Asset Management, LP Fidelity Merrimack Str Tr Tota Transaction History