Baker Ellis Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 293,034 shares of FBND stock, worth $13.3 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

293,034

Previous 260,364 12.55%

Holding current value

$13.3 Million

Previous $11.7 Million 17.08%

% of portfolio

1.97%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $1.46 Million - $1.54 Million	32,670 Added 12.55%	293,034 $13.7 Million
Q2 2024 Jul 09, 2024	BUY	$44.06 - $45.49 $63,754 - $65,824	1,447 Added 0.56%	260,364 $11.7 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $174,466 - $179,017	3,890 Added 1.53%	258,917 $11.7 Million
Q4 2023 Jan 23, 2024	BUY	$42.52 - $46.2 $1.18 Million - $1.28 Million	27,777 Added 12.22%	255,027 $11.7 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $933,354 - $982,138	21,491 Added 10.44%	227,250 $9.9 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $918,324 - $945,825	20,371 Added 10.99%	205,759 $9.35 Million
Q1 2023 May 08, 2023	BUY	$44.84 - $46.8 $576,687 - $601,894	12,861 Added 7.45%	185,388 $8.53 Million
Q4 2022 Feb 09, 2023	BUY	$43.44 - $46.25 $84,403 - $89,863	1,943 Added 1.14%	172,527 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $517,057 - $561,196	11,677 Added 7.35%	170,584 $7.58 Million
Q2 2022 Jul 22, 2022	BUY	$45.82 - $49.76 $1.42 Million - $1.54 Million	30,888 Added 24.13%	158,907 $7.39 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $52.65 $360,368 - $383,765	7,289 Added 6.04%	128,019 $6.37 Million
Q4 2021 Jan 27, 2022	BUY	$52.72 - $53.5 $513,756 - $521,357	9,745 Added 8.78%	120,730 $6.4 Million
Q3 2021 Oct 15, 2021	BUY	$53.1 - $53.89 $2.14 Million - $2.18 Million	40,385 Added 57.2%	110,985 $5.89 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $53.35 $1.6 Million - $1.62 Million	30,385 Added 75.56%	70,600 $3.77 Million
Q1 2021 Apr 28, 2021	BUY	$52.24 - $54.18 $2.1 Million - $2.18 Million	40,215 New	40,215 $2.11 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

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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Baker Ellis Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History