Beta Wealth Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Beta Wealth Group, Inc.

$199 Million
Q1 2025

A detailed history of Beta Wealth Group, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 60,142 shares of FBND stock, worth $2.71 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

60,142

Previous 501,904 88.02%

Holding current value

$2.71 Million

Previous $22.5 Million 87.81%

% of portfolio

1.38%

Previous 10.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$44.41 - $45.98 $19.6 Million - $20.3 Million	-441,762 Reduced 88.02%	60,142 $2.75 Million
Q4 2024 Jan 31, 2025	BUY	$44.87 - $46.86 $1.34 Million - $1.4 Million	29,814 Added 6.32%	501,904 $22.5 Million
Q3 2024 Nov 01, 2024	BUY	$44.65 - $47.21 $1.85 Million - $1.96 Million	41,478 Added 9.63%	472,090 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $1.1 Million - $1.14 Million	25,040 Added 6.17%	430,612 $19.3 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $2.51 Million - $2.58 Million	55,973 Added 16.01%	405,572 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $2.1 Million - $2.28 Million	49,305 Added 16.42%	349,599 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $1.65 Million - $1.74 Million	38,038 Added 14.5%	300,294 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $812,747 - $837,086	18,029 Added 7.38%	262,256 $11.9 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $11 Million - $11.4 Million	244,227 New	244,227 $11.2 Million

Others Institutions Holding FBND

# of Institutions

667

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Beta Wealth Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History