Hoxton Planning & Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 16,791 shares of FBND stock, worth $764,830. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,791

Previous 16,228 3.47%

Holding current value

$764,830

Previous $729,000 7.54%

% of portfolio

0.31%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.65 - $47.21 $25,137 - $26,579	563 Added 3.47%	16,791 $784,000
Q2 2024 Jul 18, 2024	SELL	$44.06 - $45.49 $23,528 - $24,291	-534 Reduced 3.19%	16,228 $729,000
Q1 2024 Apr 12, 2024	SELL	$44.85 - $46.02 $22,604 - $23,194	-504 Reduced 2.92%	16,762 $759,000
Q4 2023 Jan 30, 2024	SELL	$42.52 - $46.2 $603,996 - $656,271	-14,205 Reduced 45.14%	17,266 $795,000
Q3 2023 Oct 26, 2023	SELL	$43.43 - $45.7 $46,817 - $49,264	-1,078 Reduced 3.31%	31,471 $1.37 Million
Q2 2023 Jul 20, 2023	SELL	$45.08 - $46.43 $5,860 - $6,035	-130 Reduced 0.4%	32,549 $1.48 Billion
Q1 2023 May 15, 2023	SELL	$44.84 - $46.8 $15,290 - $15,958	-341 Reduced 1.03%	32,679 $1.5 Billion
Q4 2022 Jan 25, 2023	BUY	$43.44 - $46.25 $1.43 Million - $1.53 Million	33,020 New	33,020 $1.49 Billion

Others Institutions Holding FBND

# of Institutions

641

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Hoxton Planning & Management, LLC Fidelity Merrimack Str Tr Tota Transaction History