Interchange Capital Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 42,920 shares of FBND stock, worth $1.93 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

42,920

Previous 44,556 3.67%

Holding current value

$1.93 Million

Previous $2 Million 0.25%

% of portfolio

0.72%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.65 - $47.21 $73,047 - $77,235	-1,636 Reduced 3.67%	42,920 $2.01 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $466,903 - $482,057	10,597 Added 31.21%	44,556 $2 Million
Q1 2024 May 08, 2024	BUY	$44.85 - $46.02 $257,932 - $264,661	5,751 Added 20.39%	33,959 $1.54 Million
Q4 2023 Jan 09, 2024	BUY	$42.52 - $46.2 $396,754 - $431,092	9,331 Added 49.43%	28,208 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $65,362 - $68,778	1,505 Added 8.66%	18,877 $822,000
Q2 2023 Aug 08, 2023	SELL	$45.08 - $46.43 $392,015 - $403,755	-8,696 Reduced 33.36%	17,372 $789,000
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $705,288 - $736,117	15,729 Added 152.13%	26,068 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $244,219 - $260,017	5,622 Added 119.19%	10,339 $465,000
Q3 2022 Nov 07, 2022	BUY	$44.28 - $48.06 $208,868 - $226,699	4,717 New	4,717 $209,000

Others Institutions Holding FBND

# of Institutions

559

Shares Held

194M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Interchange Capital Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History