Bank Of Montreal Fidelity Merrimack Str Tr Tota Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Bank Of Montreal holds 12,519 shares of FBND stock, worth $568,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,519

Previous 9,217 35.83%

Holding current value

$568,237

Previous $414,000 41.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $147,434 - $155,887	3,302 Added 35.83%	12,519 $585,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $61,551 - $63,549	1,397 Added 17.86%	9,217 $414,000
Q1 2024 May 13, 2024	SELL	$44.85 - $46.02 $80,326 - $82,421	-1,791 Reduced 18.63%	7,820 $354,000
Q4 2023 Feb 08, 2024	BUY	$42.52 - $46.2 $249,549 - $271,147	5,869 Added 156.84%	9,611 $442,000
Q3 2023 Nov 01, 2023	SELL	$43.43 - $45.7 $16,069 - $16,909	-370 Reduced 9.0%	3,742 $163,000
Q2 2023 Aug 02, 2023	SELL	$45.08 - $46.43 $1,848 - $1,903	-41 Reduced 0.99%	4,112 $186,000
Q1 2023 Jun 13, 2024	SELL	$44.84 - $46.8 $166,132 - $173,394	-3,705 Reduced 47.38%	4,115 $189,000
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $197,825 - $210,622	-4,554 Reduced 52.3%	4,153 $186,000
Q3 2022 Nov 10, 2022	BUY	$44.28 - $48.06 $133,991 - $145,429	3,026 Added 53.27%	8,707 $399,000
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $17,961 - $19,505	392 Added 7.41%	5,681 $271,000
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $68,721 - $73,183	1,390 Added 35.65%	5,289 $263,000
Q4 2021 Feb 11, 2022	BUY	$52.72 - $53.5 $15,236 - $15,461	289 Added 8.01%	3,899 $207,000
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $4,460 - $4,526	84 Added 2.38%	3,610 $192,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $53.35 $185,150 - $188,112	3,526 New	3,526 $188,000

Others Institutions Holding FBND

# of Institutions

585

Shares Held

207M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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