Essex Financial Services, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Essex Financial Services, Inc. holds 116,353 shares of FBND stock, worth $5.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

116,353

Previous 64,203 81.23%

Holding current value

$5.32 Million

Previous $2.88 Million 88.56%

% of portfolio

0.26%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.65 - $47.21 $2.33 Million - $2.46 Million	52,150 Added 81.23%	116,353 $5.44 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $45.49 $560,663 - $578,860	12,725 Added 24.72%	64,203 $2.88 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $1.37 Million - $1.42 Million	31,162 Added 153.39%	51,478 $2.31 Million
Q1 2024 Apr 23, 2024	BUY	$44.85 - $46.02 $296,593 - $304,330	6,613 Added 48.26%	20,316 $920,000
Q4 2023 Feb 05, 2024	BUY	$42.52 - $46.2 $4,847 - $5,266	114 Added 0.84%	13,703 $630,000
Q3 2023 Nov 15, 2023	BUY	$43.43 - $45.7 $116,739 - $122,841	2,688 Added 24.66%	13,589 $591,000
Q2 2023 Aug 08, 2023	BUY	$45.08 - $46.43 $46,161 - $47,544	1,024 Added 10.37%	10,901 $495,000
Q1 2023 May 11, 2023	SELL	$44.84 - $46.8 $5,963 - $6,224	-133 Reduced 1.33%	9,877 $454,000
Q4 2022 Feb 10, 2023	SELL	$43.44 - $46.25 $315,678 - $336,098	-7,267 Reduced 42.06%	10,010 $450,000
Q3 2022 Nov 07, 2022	SELL	$44.28 - $48.06 $585,381 - $635,353	-13,220 Reduced 43.35%	17,277 $768,000
Q2 2022 Aug 01, 2022	SELL	$45.82 - $49.76 $25,613 - $27,815	-559 Reduced 1.8%	30,497 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$49.44 - $52.65 $293,723 - $312,793	-5,941 Reduced 16.06%	31,056 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$52.72 - $53.5 $769,553 - $780,939	-14,597 Reduced 28.29%	36,997 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$53.1 - $53.89 $1.33 Million - $1.35 Million	25,016 Added 94.12%	51,594 $2.74 Million
Q1 2021 May 11, 2021	BUY	$52.24 - $54.18 $495,130 - $513,518	9,478 Added 55.43%	26,578 $1.39 Million
Q4 2020 Feb 05, 2021	BUY	$53.87 - $55.12 $921,177 - $942,552	17,100 New	17,100 $928,000

Others Institutions Holding FBND

# of Institutions

559

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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Essex Financial Services, Inc. Fidelity Merrimack Str Tr Tota Transaction History