Harbour Investments, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Harbour Investments, Inc. holds 382,726 shares of FBND stock, worth $17.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

382,726

Previous 287,684 33.04%

Holding current value

$17.3 Million

Previous $12.9 Million 38.4%

% of portfolio

0.57%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.65 - $47.21 $4.24 Million - $4.49 Million	95,042 Added 33.04%	382,726 $17.9 Million
Q2 2024 Jul 26, 2024	BUY	$44.06 - $45.49 $2.41 Million - $2.49 Million	54,676 Added 23.47%	287,684 $12.9 Million
Q1 2024 Jul 22, 2024	BUY	$44.85 - $46.02 $4.85 Million - $4.98 Million	108,203 Added 86.7%	233,008 $10.6 Million
Q4 2023 Feb 16, 2024	BUY	$42.52 - $46.2 $1.13 Million - $1.23 Million	26,625 Added 27.12%	124,805 $5.75 Million
Q3 2023 Nov 15, 2023	BUY	$43.43 - $45.7 $419,750 - $441,690	9,665 Added 10.92%	98,180 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $538,165 - $554,281	11,938 Added 15.59%	88,515 $4.02 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $439,521 - $458,733	9,802 Added 14.68%	76,577 $3.52 Million
Q4 2022 Feb 15, 2023	BUY	$43.44 - $46.25 $1.54 Million - $1.64 Million	35,391 Added 112.77%	66,775 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $2,795 - $3,035	61 Added 0.19%	31,384 $1.46 Million
Q4 2021 Feb 16, 2022	SELL	$52.72 - $53.5 $19.2 Million - $19.4 Million	-363,483 Reduced 92.07%	31,323 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $683,981 - $694,157	12,881 Added 3.37%	394,806 $21 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $53.35 $7.7 Million - $7.82 Million	146,552 Added 62.26%	381,925 $20.4 Million
Q1 2021 Aug 17, 2021	BUY	$52.24 - $54.18 $10.4 Million - $10.8 Million	198,658 Added 541.08%	235,373 $12.3 Million
Q1 2021 May 12, 2021	BUY	$52.24 - $54.18 $1.92 Million - $1.99 Million	36,715 New	36,715 $1.92 Million

Others Institutions Holding FBND

# of Institutions

569

Shares Held

198M

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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Harbour Investments, Inc. Fidelity Merrimack Str Tr Tota Transaction History