Baker Boyer National Bank Fidelity Merrimack Str Tr Tota Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Baker Boyer National Bank holds 391,592 shares of FBND stock, worth $17.7 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

391,592

Previous 390,900 0.18%

Holding current value

$17.7 Million

Previous $17.6 Million 4.21%

% of portfolio

6.16%

Previous 6.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.65 - $47.21 $30,897 - $32,669	692 Added 0.18%	391,592 $18.3 Million
Q2 2024 Aug 06, 2024	BUY	$44.06 - $45.49 $866,836 - $894,970	19,674 Added 5.3%	390,900 $17.6 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $1.22 Million - $1.25 Million	27,094 Added 7.87%	371,226 $16.8 Million
Q4 2023 Jan 12, 2024	BUY	$42.52 - $46.2 $2.35 Million - $2.55 Million	55,296 Added 19.14%	344,132 $15.8 Million
Q3 2023 Oct 12, 2023	SELL	$43.43 - $45.7 $260,362 - $273,971	-5,995 Reduced 2.03%	288,836 $12.6 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $178,787 - $184,141	3,966 Added 1.36%	294,831 $13.4 Million
Q1 2023 Apr 17, 2023	BUY	$44.84 - $46.8 $722,058 - $753,620	16,103 Added 5.86%	290,865 $13.4 Million
Q4 2022 Jan 20, 2023	BUY	$43.44 - $46.25 $395,477 - $421,060	9,104 Added 3.43%	274,762 $0
Q3 2022 Oct 14, 2022	BUY	$44.28 - $48.06 $5.93 Million - $6.44 Million	133,904 Added 101.63%	265,658 $11.8 Million
Q2 2022 Jul 08, 2022	SELL	$45.82 - $49.76 $395,334 - $429,329	-8,628 Reduced 6.15%	131,754 $6.13 Million
Q1 2022 Apr 15, 2022	SELL	$49.44 - $52.65 $823,472 - $876,938	-16,656 Reduced 10.61%	140,382 $6.99 Million
Q4 2021 Jan 24, 2022	BUY	$52.72 - $53.5 $1.33 Million - $1.35 Million	25,284 Added 19.19%	157,038 $8.33 Million
Q2 2021 Jul 07, 2022	BUY	$52.51 - $53.35 $6.92 Million - $7.03 Million	131,754 New	131,754 $6.13 Million

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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Boyer National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Baker Boyer National Bank with notifications on news.

Account

Baker Boyer National Bank Fidelity Merrimack Str Tr Tota Transaction History