Geo Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Geo Wealth Management, LLC holds 41,534 shares of FBND stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,534

Previous 31,823 30.52%

Holding current value

$1.88 Million

Previous $1.47 Million 28.4%

% of portfolio

0.08%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.85 - $46.02 $1.86 Million - $1.91 Million	-41,534 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $435,538 - $446,900	9,711 Added 30.52%	41,534 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $274,126 - $297,851	6,447 Added 25.41%	31,823 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $1.1 Million - $1.16 Million	25,376 New	25,376 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$52.72 - $53.5 $916,853 - $930,418	-17,391 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $923,462 - $937,200	17,391 New	17,391 $924,000

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History