First United Bank & Trust Fidelity Merrimack Str Tr Tota Transaction History

First United Bank & Trust

$262 Million
Q2 2024

A detailed history of First United Bank & Trust transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, First United Bank & Trust holds 58,142 shares of FBND stock, worth $2.72 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

58,142

Previous 56,650 2.63%

Holding current value

$2.72 Million

Previous $2.57 Million 1.79%

% of portfolio

1.0%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $65,737 - $67,871	1,492 Added 2.63%	58,142 $2.61 Million
Q1 2024 Apr 29, 2024	BUY	$44.85 - $46.02 $398,312 - $408,703	8,881 Added 18.59%	56,650 $2.57 Million
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $686,357 - $745,760	16,142 Added 51.04%	47,769 $2.2 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $507,479 - $534,004	11,685 Added 58.59%	31,627 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$45.08 - $46.43 $29,166 - $30,040	-647 Reduced 3.14%	19,942 $905,000
Q1 2023 Apr 18, 2023	SELL	$44.84 - $46.8 $106,988 - $111,664	-2,386 Reduced 10.39%	20,589 $947,000
Q4 2022 Jan 19, 2023	SELL	$43.74 - $46.25 $44,308 - $46,851	-1,013 Reduced 4.22%	22,975 $0
Q3 2022 Oct 25, 2022	SELL	$45.06 - $48.06 $9,823 - $10,477	-218 Reduced 0.9%	23,988 $1.07 Million
Q2 2022 Jul 18, 2022	SELL	$45.82 - $49.76 $546,036 - $592,989	-11,917 Reduced 32.99%	24,206 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$49.44 - $52.65 $315,674 - $336,170	-6,385 Reduced 15.02%	36,123 $1.8 Million
Q4 2021 Jan 20, 2022	SELL	$52.72 - $53.5 $152,782 - $155,043	-2,898 Reduced 6.38%	42,508 $2.25 Million
Q3 2021 Oct 14, 2021	BUY	$53.1 - $53.89 $185,956 - $188,722	3,502 Added 8.36%	45,406 $2.41 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $53.35 $190,768 - $193,820	-3,633 Reduced 7.98%	41,904 $2.24 Million
Q1 2021 Apr 20, 2021	BUY	$52.24 - $54.18 $166,697 - $172,888	3,191 Added 7.54%	45,537 $2.39 Million
Q4 2020 Jan 19, 2021	BUY	$53.87 - $55.12 $661,200 - $676,542	12,274 Added 40.82%	42,346 $2.3 Million
Q3 2020 Oct 13, 2020	BUY	$54.1 - $55.37 $303,555 - $310,681	5,611 Added 22.94%	30,072 $1.64 Million
Q2 2020 Jul 14, 2020	BUY	$50.81 - $54.25 $157,002 - $167,632	3,090 Added 14.46%	24,461 $1.32 Million
Q1 2020 Apr 13, 2020	BUY	$45.08 - $53.74 $140,784 - $167,830	3,123 Added 17.11%	21,371 $1.11 Million
Q4 2019 Jan 13, 2020	BUY	$51.28 - $52.07 $296,295 - $300,860	5,778 Added 46.34%	18,248 $944,000
Q3 2019 Oct 11, 2019	BUY	$50.9 - $52.16 $382,818 - $392,295	7,521 Added 151.97%	12,470 $645,000
Q2 2019 Jul 09, 2019	BUY	$49.82 - $51.15 $246,559 - $253,141	4,949 New	4,949 $253,000

Others Institutions Holding FBND

# of Institutions

496

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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First United Bank & Trust Fidelity Merrimack Str Tr Tota Transaction History