Carnegie Capital Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 86,616 shares of FBND stock, worth $3.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,616

Previous 76,099 13.82%

Holding current value

$3.93 Million

Previous $3.56 Million 9.28%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.87 - $46.86 $471,897 - $492,826	10,517 Added 13.82%	86,616 $3.89 Million
Q3 2024 Oct 10, 2024	BUY	$44.65 - $47.21 $155,605 - $164,526	3,485 Added 4.8%	76,099 $3.56 Million
Q2 2024 Jul 19, 2024	SELL	$44.06 - $45.49 $76,047 - $78,515	-1,726 Reduced 2.32%	72,614 $3.26 Million
Q1 2024 May 03, 2024	BUY	$44.85 - $46.02 $155,091 - $159,137	3,458 Added 4.88%	74,340 $3.37 Million
Q4 2023 Jan 29, 2024	SELL	$42.52 - $46.2 $60,591 - $65,835	-1,425 Reduced 1.97%	70,882 $3.26 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $32,702 - $34,412	753 Added 1.05%	72,307 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$45.08 - $46.43 $175,045 - $180,287	3,883 Added 5.74%	71,554 $3.25 Million
Q1 2023 Apr 19, 2023	BUY	$44.84 - $46.8 $1.25 Million - $1.3 Million	27,822 Added 69.82%	67,671 $3.11 Million
Q4 2022 Jan 23, 2023	BUY	$43.44 - $46.25 $1.35 Million - $1.43 Million	30,975 Added 349.05%	39,849 $0
Q3 2022 Oct 13, 2022	BUY	$44.28 - $48.06 $114,242 - $123,994	2,580 Added 40.99%	8,874 $394,000
Q2 2022 Aug 02, 2022	SELL	$45.82 - $49.76 $47,836 - $51,949	-1,044 Reduced 14.23%	6,294 $293,000
Q2 2022 Jul 13, 2022	SELL	$45.82 - $49.76 $70,929 - $77,028	-1,548 Reduced 17.42%	7,338 $391,000
Q1 2022 Apr 11, 2022	SELL	$49.44 - $52.65 $19,528 - $20,796	-395 Reduced 4.26%	8,886 $442,000
Q4 2021 Jan 21, 2022	SELL	$52.72 - $53.5 $81,610 - $82,818	-1,548 Reduced 14.29%	9,281 $492,000
Q3 2021 Oct 08, 2021	BUY	$53.1 - $53.89 $185,372 - $188,129	3,491 Added 47.57%	10,829 $575,000
Q2 2021 Jul 16, 2021	BUY	$52.51 - $53.35 $81,968 - $83,279	1,561 Added 27.02%	7,338 $391,000
Q1 2021 Apr 12, 2021	BUY	$52.24 - $54.18 $301,790 - $312,997	5,777 New	5,777 $303,000

Others Institutions Holding FBND

# of Institutions

583

Shares Held

202M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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Carnegie Capital Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History