D.B. Root & Company, LLC Fidelity Merrimack Str Tr Tota Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,816 shares of FBND stock, worth $218,598. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,816

Previous 5,595 13.92%

Holding current value

$218,598

Previous $261,000 17.24%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$44.87 - $46.86 $34,953 - $36,503	-779 Reduced 13.92%	4,816 $216,000
Q3 2024 Oct 31, 2024	SELL	$44.65 - $47.21 $7,679 - $8,120	-172 Reduced 2.98%	5,595 $261,000
Q2 2024 Jul 15, 2024	SELL	$44.06 - $45.49 $7,137 - $7,369	-162 Reduced 2.73%	5,767 $259,000
Q1 2024 Apr 17, 2024	SELL	$44.85 - $46.02 $20,586 - $21,123	-459 Reduced 7.19%	5,929 $268,000
Q4 2023 Jan 16, 2024	SELL	$42.52 - $46.2 $397,476 - $431,877	-9,348 Reduced 59.41%	6,388 $294,000
Q3 2023 Nov 03, 2023	BUY	$43.43 - $45.7 $8,164 - $8,591	188 Added 1.21%	15,736 $685,000
Q2 2023 Jul 18, 2023	BUY	$45.08 - $46.43 $75,689 - $77,955	1,679 Added 12.11%	15,548 $706,000
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $29,549 - $30,841	659 Added 4.99%	13,869 $637,000
Q4 2022 Jan 27, 2023	SELL	$43.44 - $46.25 $113,986 - $121,360	-2,624 Reduced 16.57%	13,210 $0
Q3 2022 Oct 26, 2022	SELL	$44.28 - $48.06 $75,718 - $82,182	-1,710 Reduced 9.75%	15,834 $703,000
Q2 2022 Jul 21, 2022	SELL	$45.82 - $49.76 $60,940 - $66,180	-1,330 Reduced 7.05%	17,544 $816,000
Q1 2022 May 06, 2022	BUY	$49.44 - $52.65 $20,072 - $21,375	406 Added 2.2%	18,874 $939,000
Q4 2021 Feb 01, 2022	BUY	$52.72 - $53.5 $92,787 - $94,160	1,760 Added 10.53%	18,468 $979,000
Q3 2021 Oct 22, 2021	BUY	$53.1 - $53.89 $111,881 - $113,546	2,107 Added 14.43%	16,708 $887,000
Q2 2021 Jul 28, 2021	BUY	$52.51 - $53.35 $67,842 - $68,928	1,292 Added 9.71%	14,601 $778,000
Q1 2021 May 04, 2021	BUY	$52.24 - $54.18 $301,215 - $312,401	5,766 Added 76.44%	13,309 $697,000
Q4 2020 Feb 09, 2021	BUY	$53.87 - $55.12 $406,341 - $415,770	7,543 New	7,543 $409,000

Others Institutions Holding FBND

# of Institutions

583

Shares Held

202M

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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D.B. Root & Company, LLC Fidelity Merrimack Str Tr Tota Transaction History