Cassady Schiller Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 39,102 shares of FBND stock, worth $1.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

39,102

Previous 38,164 2.46%

Holding current value

$1.77 Million

Previous $1.71 Million 6.59%

% of portfolio

0.7%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.65 - $47.21 $41,881 - $44,282	938 Added 2.46%	39,102 $1.83 Million
Q2 2024 Aug 12, 2024	SELL	$44.06 - $45.49 $276,696 - $285,677	-6,280 Reduced 14.13%	38,164 $1.71 Million
Q1 2024 May 13, 2024	SELL	$44.85 - $46.02 $93,198 - $95,629	-2,078 Reduced 4.47%	44,444 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $44,560 - $48,417	1,048 Added 2.3%	46,522 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$43.43 - $45.7 $152,830 - $160,818	3,519 Added 8.39%	45,474 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $70,099 - $72,198	1,555 Added 3.85%	41,955 $1.91 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $46.8 $22,464 - $23,446	-501 Reduced 1.22%	40,400 $1.86 Million
Q4 2022 May 16, 2023	SELL	$43.44 - $46.25 $58,513 - $62,298	-1,347 Reduced 3.33%	39,053 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $381,881 - $406,583	8,791 Added 27.38%	40,901 $1.84 Million
Q3 2022 Nov 09, 2022	BUY	$44.28 - $48.06 $429,206 - $465,845	9,693 Added 43.24%	32,110 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $624,984 - $678,726	13,640 Added 155.41%	22,417 $1.04 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $116,085 - $123,622	2,348 Added 36.52%	8,777 $437,000
Q4 2021 Feb 09, 2022	BUY	$52.72 - $53.5 $338,936 - $343,951	6,429 New	6,429 $341,000

Others Institutions Holding FBND

# of Institutions

583

Shares Held

202M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Cassady Schiller Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History