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

Beta Wealth Group, Inc.

$189 Million
Q1 2024

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 405,572 shares of FBND stock, worth $18.4 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

405,572

Previous 349,599 16.01%

Holding current value

$18.4 Million

Previous $16.1 Million 14.17%

% of portfolio

9.72%

Previous 9.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

476

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

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