Integrated Wealth Concepts LLC Fidelity Merrimack Str Tr Tota Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 231,895 shares of FBND stock, worth $10.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
231,895
Previous 166,108 39.6%
Holding current value
$10.6 Million
Previous $7.53 Million 38.44%
% of portfolio
0.15%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$44.06 - $45.49 $2.9 Million - $2.99 Million
65,787 Added 39.6%
231,895 $10.4 Million
Q1 2024

May 15, 2024
BUY
$44.85 - $46.02 $3.62 Million - $3.72 Million
80,737 Added 94.57%
166,108 $7.53 Million
Q4 2023

Feb 13, 2024
BUY
$42.52 - $46.2 $307,334 - $333,933
7,228 Added 9.25%
85,371 $3.93 Million
Q3 2023

Nov 15, 2023
BUY
$43.43 - $45.7 $170,723 - $179,646
3,931 Added 5.3%
78,143 $3.4 Million
Q2 2023

Aug 15, 2023
BUY
$45.08 - $46.43 $77,176 - $79,488
1,712 Added 2.36%
74,212 $3.37 Million
Q1 2023

May 03, 2023
BUY
$44.84 - $46.8 $3.01 Million - $3.14 Million
67,127 Added 1249.34%
72,500 $3.34 Million
Q4 2022

Feb 13, 2023
BUY
$43.44 - $46.25 $233,403 - $248,501
5,373 New
5,373 $242,000
Q2 2022

Aug 08, 2022
SELL
$45.82 - $49.76 $223,968 - $243,226
-4,888 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$49.44 - $52.65 $40,738 - $43,383
-824 Reduced 14.43%
4,888 $243,000
Q4 2021

Feb 15, 2022
SELL
$52.72 - $53.5 $128,004 - $129,898
-2,428 Reduced 29.83%
5,712 $303,000
Q3 2021

Nov 15, 2021
BUY
$53.1 - $53.89 $432,234 - $438,664
8,140 New
8,140 $433,000

Others Institutions Holding FBND

# of Institutions
542
Shares Held
177M
Call Options Held
3.1K
Put Options Held
5.4K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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