Cornell Pochily Investment Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Cornell Pochily Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Cornell Pochily Investment Advisors, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cornell Pochily Investment Advisors, Inc. holds 15,698 shares of FBND stock, worth $715,985. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,698

Previous 15,785 0.55%

Holding current value

$715,985

Previous $709,000 3.39%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.65 - $47.21 $3,884 - $4,107	-87 Reduced 0.55%	15,698 $733,000
Q2 2024 Jul 17, 2024	SELL	$44.06 - $45.49 $28,947 - $29,886	-657 Reduced 4.0%	15,785 $709,000
Q1 2024 Apr 23, 2024	SELL	$44.85 - $46.02 $260,174 - $266,962	-5,801 Reduced 26.08%	16,442 $744,000
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $124,881 - $135,689	2,937 Added 15.21%	22,243 $1.02 Million
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $89,769 - $94,461	2,067 Added 11.99%	19,306 $840,000
Q2 2023 Jul 20, 2023	SELL	$45.08 - $46.43 $26,867 - $27,672	-596 Reduced 3.34%	17,239 $782,000
Q1 2023 Apr 17, 2023	BUY	$44.84 - $46.8 $11,972 - $12,495	267 Added 1.52%	17,835 $820,000
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $55,776 - $59,385	-1,284 Reduced 6.81%	17,568 $790,000
Q3 2022 Oct 12, 2022	SELL	$44.28 - $48.06 $19,483 - $21,146	-440 Reduced 2.28%	18,852 $838,000
Q2 2022 Jul 20, 2022	SELL	$45.82 - $49.76 $296,501 - $321,996	-6,471 Reduced 25.12%	19,292 $898,000
Q1 2022 Apr 29, 2022	SELL	$49.44 - $52.65 $41,035 - $43,699	-830 Reduced 3.12%	25,763 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$52.72 - $53.5 $13,918 - $14,124	-264 Reduced 0.98%	26,593 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$53.1 - $53.89 $49,595 - $50,333	934 Added 3.6%	26,857 $1.43 Million
Q2 2021 Jul 23, 2021	BUY	$52.51 - $53.35 $80,550 - $81,838	1,534 Added 6.29%	25,923 $1.38 Million
Q1 2021 Apr 22, 2021	BUY	$52.24 - $54.18 $108,345 - $112,369	2,074 Added 9.29%	24,389 $1.28 Million
Q4 2020 Feb 01, 2021	BUY	$53.87 - $55.12 $106,608 - $109,082	1,979 Added 9.73%	22,315 $1.21 Million
Q3 2020 Oct 14, 2020	BUY	$54.1 - $55.37 $188,105 - $192,521	3,477 Added 20.62%	20,336 $1.11 Million
Q2 2020 Jul 24, 2020	BUY	$50.81 - $54.25 $73,064 - $78,011	1,438 Added 9.32%	16,859 $909,000
Q1 2020 Apr 16, 2020	BUY	$45.08 - $53.74 $128,568 - $153,266	2,852 Added 22.69%	15,421 $798,000
Q4 2019 Jan 29, 2020	BUY	$51.28 - $52.07 $63,689 - $64,670	1,242 Added 10.96%	12,569 $650,000
Q3 2019 Nov 08, 2019	BUY	$50.9 - $52.16 $163,948 - $168,007	3,221 Added 39.74%	11,327 $586,000
Q2 2019 Jul 22, 2019	BUY	$49.82 - $51.15 $18,483 - $18,976	371 Added 4.8%	8,106 $414,000
Q1 2019 Apr 19, 2019	SELL	$48.51 - $50.03 $14,941 - $15,409	-308 Reduced 3.83%	7,735 $386,000
Q4 2018 Feb 06, 2019	SELL	$47.95 - $48.6 $35,626 - $36,109	-743 Reduced 8.46%	8,043 $390,000
Q3 2018 Oct 26, 2018	BUY	$48.55 - $49.16 $1,942 - $1,966	40 Added 0.46%	8,786 $427,000
Q2 2018 Aug 03, 2018	BUY	$48.54 - $49.29 $35,725 - $36,277	736 Added 9.19%	8,746 $427,000
Q1 2018 Apr 25, 2018	BUY	$48.94 - $50.22 $47,716 - $48,964	975 Added 13.86%	8,010 $393,000
Q4 2017 Apr 05, 2018	BUY	$50.01 - $50.5 $351,820 - $355,267	7,035	7,035 $353,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Cornell Pochily Investment Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History