Chesley Taft & Associates LLC Fidelity Merrimack Str Tr Tota Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 76,230 shares of FBND stock, worth $3.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,230

Previous 60,650 25.69%

Holding current value

$3.44 Million

Previous $2.83 Million 20.68%

% of portfolio

0.16%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.87 - $46.86 $699,074 - $730,078	15,580 Added 25.69%	76,230 $3.42 Million
Q3 2024 Oct 07, 2024	BUY	$44.65 - $47.21 $1.2 Million - $1.27 Million	26,900 Added 79.7%	60,650 $2.83 Million
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $55,075 - $56,862	1,250 Added 3.85%	33,750 $1.52 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $275,827 - $283,023	6,150 Added 23.34%	32,500 $1.47 Million
Q4 2023 Jan 11, 2024	BUY	$42.52 - $46.2 $599,532 - $651,420	14,100 Added 115.1%	26,350 $1.21 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $532,017 - $559,825	12,250 New	12,250 $533,000

Others Institutions Holding FBND

# of Institutions

574

Shares Held

199M

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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Chesley Taft & Associates LLC Fidelity Merrimack Str Tr Tota Transaction History