Bank Of New York Mellon Corp Fidelity Merrimack Str Tr Tota Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.82 - $49.76 $242,250 - $263,081	-5,287 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$49.44 - $52.65 $92,452 - $98,455	-1,870 Reduced 26.13%	5,287 $263,000
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $1,008 - $1,023	19 Added 0.27%	7,157 $380,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $53.35 $103,917 - $105,579	-1,979 Reduced 21.71%	7,138 $380,000
Q1 2021 May 13, 2021	SELL	$52.24 - $54.18 $46,127 - $47,840	-883 Reduced 8.83%	9,117 $477,000
Q4 2020 Feb 09, 2021	SELL	$53.87 - $55.12 $5,063 - $5,181	-94 Reduced 0.93%	10,000 $542,000
Q3 2020 Nov 12, 2020	SELL	$54.1 - $55.37 $260,166 - $266,274	-4,809 Reduced 32.27%	10,094 $551,000
Q2 2020 Aug 12, 2020	BUY	$50.81 - $54.25 $101 - $108	2 Added 0.01%	14,903 $803,000
Q1 2020 May 06, 2020	SELL	$45.08 - $53.74 $74,156 - $88,402	-1,645 Reduced 9.94%	14,901 $771,000
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $848,478 - $861,550	16,546 New	16,546 $856,000

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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