E Rn Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, E Rn Financial, LLC holds 22,158 shares of FBND stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,158

Previous 19,827 11.76%

Holding current value

$1.01 Million

Previous $890,000 16.29%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $104,079 - $110,046	2,331 Added 11.76%	22,158 $1.04 Million
Q2 2024 Jul 17, 2024	BUY	$44.06 - $45.49 $183,906 - $189,875	4,174 Added 26.67%	19,827 $890,000
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $99,836 - $102,440	2,226 Added 16.58%	15,653 $709,000
Q4 2023 Jan 19, 2024	BUY	$42.52 - $46.2 $77,471 - $84,176	1,822 Added 15.7%	13,427 $618,000
Q3 2023 Nov 06, 2023	BUY	$43.43 - $45.7 $3,865 - $4,067	89 Added 0.77%	11,605 $505,000
Q2 2023 Aug 10, 2023	SELL	$45.08 - $46.43 $5,048 - $5,200	-112 Reduced 0.96%	11,516 $523,000
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $42,867 - $44,740	956 Added 8.96%	11,628 $534,000
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $4,517 - $4,810	-104 Reduced 0.97%	10,672 $480,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $17,136 - $18,599	387 Added 3.73%	10,776 $479,000
Q2 2022 Aug 02, 2022	SELL	$45.82 - $49.76 $152,626 - $165,750	-3,331 Reduced 24.28%	10,389 $483,000
Q1 2022 May 13, 2022	SELL	$49.44 - $52.65 $14,832 - $15,795	-300 Reduced 2.14%	13,720 $683,000
Q4 2021 Feb 11, 2022	BUY	$52.72 - $53.5 $739,134 - $750,070	14,020 New	14,020 $743,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

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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E Rn Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History