Ibex Wealth Advisors Fidelity Merrimack Str Tr Tota Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$43.44 - $46.25 $202,126 - $215,201	-4,653 Reduced 8.66%	49,090 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$44.28 - $48.06 $3,498 - $3,796	-79 Reduced 0.15%	53,743 $2.39 Million
Q2 2022 Aug 16, 2022	SELL	$45.82 - $49.76 $100,254 - $108,874	-2,188 Reduced 3.91%	53,822 $2.5 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $379,946 - $404,615	-7,685 Reduced 12.07%	56,010 $2.79 Million
Q4 2021 Feb 22, 2022	SELL	$52.72 - $53.5 $444,376 - $450,951	-8,429 Reduced 11.69%	63,695 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$53.1 - $53.89 $189,407 - $192,225	-3,567 Reduced 4.71%	72,124 $3.83 Million
Q2 2021 Aug 20, 2021	SELL	$52.51 - $53.35 $484,457 - $492,207	-9,226 Reduced 10.86%	75,691 $4.04 Million
Q1 2021 May 05, 2021	SELL	$52.24 - $54.18 $170,406 - $176,735	-3,262 Reduced 3.7%	84,917 $4.45 Million
Q4 2020 Jan 22, 2021	SELL	$53.87 - $55.12 $227,008 - $232,275	-4,214 Reduced 4.56%	88,179 $4.78 Million
Q3 2020 Oct 23, 2020	SELL	$54.1 - $55.37 $43,117 - $44,129	-797 Reduced 0.86%	92,393 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$50.81 - $54.25 $54,569 - $58,264	1,074 Added 1.17%	93,190 $5.03 Million
Q1 2020 May 05, 2020	BUY	$45.08 - $53.74 $86,824 - $103,503	1,926 Added 2.14%	92,116 $4.77 Million
Q4 2019 Jan 24, 2020	BUY	$51.28 - $52.07 $28,409 - $28,846	554 Added 0.62%	90,190 $4.67 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $52.16 $4.56 Million - $4.68 Million	89,636 New	89,636 $4.63 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

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