Essex Private Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 56,780 shares of FBND stock, worth $2.59 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

56,780

Previous 54,440 4.3%

Holding current value

$2.59 Million

Previous $2.45 Million 8.51%

% of portfolio

7.03%

Previous 7.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.65 - $47.21 $104,481 - $110,471	2,340 Added 4.3%	56,780 $2.65 Million
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $244,400 - $252,333	5,547 Added 11.35%	54,440 $2.45 Million
Q1 2024 Apr 22, 2024	BUY	$44.85 - $46.02 $129,661 - $133,043	2,891 Added 6.28%	48,893 $2.22 Million
Q4 2023 Jan 29, 2024	BUY	$42.52 - $46.2 $319,792 - $347,470	7,521 Added 19.54%	46,002 $2.12 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $492,235 - $517,963	11,334 Added 41.75%	38,481 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$45.08 - $46.43 $5,860 - $6,035	130 Added 0.48%	27,147 $1.23 Million
Q1 2023 May 01, 2023	BUY	$44.84 - $46.8 $108,019 - $112,741	2,409 Added 9.79%	27,017 $1.24 Million
Q4 2022 Feb 02, 2023	BUY	$43.44 - $46.25 $274,062 - $291,791	6,309 Added 34.48%	24,608 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $810,279 - $879,449	18,299 New	18,299 $813,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Essex Private Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History