Cibc World Market Inc. Fidelity Merrimack Str Tr Tota Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $13,544 - $13,898	302 Added 3.52%	8,885 $403,000
Q2 2023 Aug 11, 2023	SELL	$45.08 - $46.43 $50,264 - $51,769	-1,115 Reduced 11.5%	8,583 $390,000
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $36,410 - $38,001	812 Added 9.14%	9,698 $446,000
Q4 2022 Feb 13, 2023	SELL	$43.44 - $46.25 $41,268 - $43,937	-950 Reduced 9.66%	8,886 $400,000
Q3 2022 Nov 10, 2022	SELL	$44.28 - $48.06 $354 - $384	-8 Reduced 0.08%	9,836 $437,000
Q2 2022 Aug 10, 2022	SELL	$45.82 - $49.76 $3,573 - $3,881	-78 Reduced 0.79%	9,844 $458,000
Q1 2022 May 12, 2022	SELL	$49.44 - $52.65 $12,953 - $13,794	-262 Reduced 2.57%	9,922 $494,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $122,521 - $124,334	2,324 Added 29.57%	10,184 $540,000
Q3 2021 Nov 12, 2021	SELL	$53.1 - $53.89 $86,234 - $87,517	-1,624 Reduced 17.12%	7,860 $418,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $53.35 $498,004 - $505,971	9,484 New	9,484 $506,000

Others Institutions Holding FBND

# of Institutions

559

Shares Held

194M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

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