Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,379,142 shares of FBND stock, worth $109 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,379,142

Previous 1,709,304 39.19%

Holding current value

$109 Million

Previous $76.8 Million 44.79%

% of portfolio

0.17%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.65 - $47.21 $29.9 Million - $31.6 Million	669,838 Added 39.19%	2,379,142 $111 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $14.5 Million - $15 Million	329,262 Added 23.86%	1,709,304 $76.8 Million
Q1 2024 Apr 29, 2024	SELL	$44.85 - $46.02 $7.03 Million - $7.21 Million	-156,659 Reduced 10.19%	1,380,042 $62.5 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $29.7 Million - $32.2 Million	697,993 Added 83.22%	1,536,701 $70.8 Million
Q3 2023 Oct 23, 2023	BUY	$43.43 - $45.7 $1 Million - $1.06 Million	23,127 Added 2.84%	838,708 $36.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $12.3 Million - $12.7 Million	273,891 Added 50.56%	815,581 $37 Million
Q1 2023 May 11, 2023	BUY	$44.84 - $46.8 $2.51 Million - $2.62 Million	55,914 Added 11.51%	541,690 $24.9 Million
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $6.28 Million - $6.69 Million	144,646 Added 42.4%	485,776 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $694,531 - $753,821	15,685 Added 4.82%	341,130 $15.2 Million
Q2 2022 Jul 19, 2022	BUY	$45.82 - $49.76 $2.05 Million - $2.22 Million	44,658 Added 15.9%	325,445 $15.1 Million
Q1 2022 May 04, 2022	SELL	$49.44 - $52.65 $7.86 Million - $8.37 Million	-159,008 Reduced 36.16%	280,787 $14 Million
Q4 2021 Jan 31, 2022	BUY	$52.72 - $53.5 $4.28 Million - $4.35 Million	81,261 Added 22.66%	439,795 $23.3 Million
Q3 2021 Oct 29, 2021	BUY	$53.1 - $53.89 $417,472 - $423,683	7,862 Added 2.24%	358,534 $19 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $53.35 $6.98 Million - $7.09 Million	-132,979 Reduced 27.49%	350,672 $18.7 Million
Q1 2021 May 04, 2021	SELL	$52.24 - $54.18 $804,234 - $834,101	-15,395 Reduced 3.08%	483,651 $25.3 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $55.12 $8.61 Million - $8.81 Million	159,780 Added 47.1%	499,046 $27.1 Million
Q3 2020 Nov 05, 2020	BUY	$54.1 - $55.37 $6.62 Million - $6.78 Million	122,405 Added 56.44%	339,266 $18.5 Million
Q2 2020 Aug 12, 2020	BUY	$50.81 - $54.25 $803,814 - $858,235	15,820 Added 7.87%	216,861 $11.7 Million
Q1 2020 May 11, 2020	SELL	$45.08 - $53.74 $1.32 Million - $1.57 Million	-29,188 Reduced 12.68%	201,041 $10.4 Million
Q4 2019 Feb 05, 2020	BUY	$51.28 - $52.07 $70,817 - $71,908	1,381 Added 0.6%	230,229 $11.9 Million
Q3 2019 Oct 30, 2019	BUY	$50.9 - $52.16 $1.46 Million - $1.5 Million	28,758 Added 14.37%	228,848 $11.8 Million
Q2 2019 Jul 19, 2019	BUY	$49.82 - $51.15 $3.12 Million - $3.2 Million	62,625 Added 45.56%	200,090 $10.2 Million
Q1 2019 May 13, 2019	SELL	$48.51 - $50.03 $337,581 - $348,158	-6,959 Reduced 4.82%	137,465 $6.87 Million
Q4 2018 Feb 11, 2019	BUY	$47.95 - $48.6 $430,111 - $435,942	8,970 Added 6.62%	144,424 $7.01 Million
Q3 2018 Nov 06, 2018	SELL	$48.55 - $49.16 $288,581 - $292,207	-5,944 Reduced 4.2%	135,454 $6.58 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $49.29 $346,138 - $351,486	-7,131 Reduced 4.8%	141,398 $6.91 Million
Q1 2018 May 14, 2018	SELL	$48.94 - $50.22 $786,270 - $806,834	-16,066 Reduced 9.76%	148,529 $7.3 Million
Q4 2017 Feb 12, 2018	BUY	$50.01 - $50.5 $8.23 Million - $8.31 Million	164,595	164,595 $8.27 Million

Others Institutions Holding FBND

# of Institutions

559

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Tota Transaction History