Goodwin Investment Advisory Fidelity Merrimack Str Tr Tota Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Goodwin Investment Advisory holds 640,359 shares of FBND stock, worth $28.9 Million. This represents 12.96% of its overall portfolio holdings.

Number of Shares

640,359

Previous 620,161 3.26%

Holding current value

$28.9 Million

Previous $27.9 Million 7.42%

% of portfolio

12.96%

Previous 7.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $901,840 - $953,547	20,198 Added 3.26%	640,359 $29.9 Million
Q2 2024 Aug 01, 2024	BUY	$44.06 - $45.49 $2.56 Million - $2.64 Million	58,129 Added 10.34%	620,161 $27.9 Million
Q1 2024 May 06, 2024	BUY	$44.85 - $46.02 $1.14 Million - $1.17 Million	25,408 Added 4.73%	562,032 $25.5 Million
Q4 2023 Jan 31, 2024	BUY	$42.52 - $46.2 $609,141 - $661,861	14,326 Added 2.74%	536,624 $24.7 Million
Q3 2023 Nov 07, 2023	BUY	$43.43 - $45.7 $393,779 - $414,361	9,067 Added 1.77%	522,298 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $109,679 - $112,964	2,433 Added 0.48%	513,231 $23.3 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $1.2 Million - $1.26 Million	26,840 Added 5.55%	510,798 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $21 Million - $22.4 Million	483,958 New	483,958 $21.8 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

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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Goodwin Investment Advisory Fidelity Merrimack Str Tr Tota Transaction History