Clear Investment Research, LLC Fidelity Merrimack Str Tr Tota Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Clear Investment Research, LLC holds 76,089 shares of FBND stock, worth $3.44 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

76,089

Previous 71,464 6.47%

Holding current value

$3.44 Million

Previous $3.21 Million 10.78%

% of portfolio

4.64%

Previous 4.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $206,506 - $218,346	4,625 Added 6.47%	76,089 $3.56 Million
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $250,216 - $258,337	5,679 Added 8.63%	71,464 $3.21 Million
Q1 2024 May 02, 2024	BUY	$44.85 - $46.02 $1.32 Million - $1.36 Million	29,459 Added 81.1%	65,785 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $286,627 - $311,434	6,741 Added 22.79%	36,326 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$43.43 - $45.7 $71,398 - $75,130	1,644 Added 5.88%	29,585 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $303,749 - $312,845	6,738 Added 31.78%	27,941 $1.27 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $567,898 - $592,722	12,665 Added 148.34%	21,203 $975,000
Q1 2022 May 02, 2022	BUY	$49.44 - $52.65 $3,164 - $3,369	64 Added 0.76%	8,538 $425,000
Q2 2020 Jul 27, 2020	BUY	$50.81 - $54.25 $216,501 - $231,159	4,261 Added 101.14%	8,474 $457,000
Q4 2019 Feb 04, 2020	SELL	$51.28 - $52.07 $24,614 - $24,993	-480 Reduced 10.23%	4,213 $218,000
Q3 2019 Oct 15, 2019	SELL	$50.9 - $52.16 $50 - $52	-1 Reduced 0.02%	4,693 $243,000
Q2 2019 Aug 05, 2019	BUY	$49.82 - $51.15 $1,096 - $1,125	22 Added 0.47%	4,694 $240,000
Q1 2019 May 06, 2019	BUY	$48.51 - $50.03 $204,518 - $210,926	4,216 Added 924.56%	4,672 $233,000
Q4 2018 Feb 07, 2019	BUY	$47.95 - $48.6 $191 - $194	4 Added 0.88%	456 $22,000
Q3 2018 Nov 14, 2018	BUY	$48.55 - $49.16 $631 - $639	13 Added 2.96%	452 $22,000
Q1 2018 Apr 18, 2018	BUY	$48.94 - $50.22 $146 - $150	3 Added 0.69%	439 $22,000
Q4 2017 Jan 22, 2018	BUY	$50.01 - $50.5 $850 - $858	17 Added 4.06%	436 $22,000
Q3 2017 Oct 30, 2017	BUY	$50.28 - $50.52 $21,067 - $21,167	419	419 $21,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

Clear Investment Research, LLC Fidelity Merrimack Str Tr Tota Transaction History