Iron Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History

Iron Financial, LLC

$176 Million
Q4 2024

A detailed history of Iron Financial, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Iron Financial, LLC holds 46,628 shares of FBND stock, worth $2.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

46,628

Previous 47,574 1.99%

Holding current value

$2.1 Million

Previous $2.22 Million 5.89%

% of portfolio

1.19%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$44.87 - $46.86 $42,447 - $44,329	-946 Reduced 1.99%	46,628 $2.09 Million
Q3 2024 Oct 28, 2024	SELL	$44.65 - $47.21 $42,462 - $44,896	-951 Reduced 1.96%	47,574 $2.22 Million
Q2 2024 Jul 29, 2024	SELL	$44.06 - $45.49 $60,934 - $62,912	-1,383 Reduced 2.77%	48,525 $2.18 Million
Q1 2024 Apr 23, 2024	BUY	$44.85 - $46.02 $21,169 - $21,721	472 Added 0.95%	49,908 $2.26 Million
Q4 2023 Jan 19, 2024	BUY	$42.52 - $46.2 $41,457 - $45,045	975 Added 2.01%	49,436 $2.28 Million
Q3 2023 Oct 31, 2023	SELL	$43.43 - $45.7 $59,499 - $62,609	-1,370 Reduced 2.75%	48,461 $2.11 Million
Q2 2023 Jul 24, 2023	SELL	$45.08 - $46.43 $76,455 - $78,745	-1,696 Reduced 3.29%	49,831 $2.26 Million
Q1 2023 Apr 25, 2023	BUY	$44.84 - $46.8 $4,618 - $4,820	103 Added 0.2%	51,527 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $260,162 - $276,991	-5,989 Reduced 10.43%	51,424 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $129,031 - $140,046	-2,914 Reduced 4.83%	57,413 $2.55 Million
Q2 2022 Jul 27, 2022	SELL	$45.82 - $49.76 $312,400 - $339,263	-6,818 Reduced 10.15%	60,327 $2.81 Million
Q1 2022 May 04, 2022	SELL	$49.44 - $52.65 $171,606 - $182,748	-3,471 Reduced 4.92%	67,145 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$52.72 - $53.5 $1.15 Million - $1.17 Million	-21,908 Reduced 23.68%	70,616 $3.74 Million
Q3 2021 Nov 02, 2021	SELL	$53.1 - $53.89 $93,243 - $94,630	-1,756 Reduced 1.86%	92,524 $4.92 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $53.35 $1.01 Million - $1.02 Million	19,162 Added 25.51%	94,280 $5.03 Million
Q1 2021 May 07, 2021	BUY	$52.24 - $54.18 $1.35 Million - $1.4 Million	25,929 Added 52.71%	75,118 $3.94 Million
Q4 2020 Jan 13, 2021	BUY	$53.87 - $55.12 $1.13 Million - $1.15 Million	20,920 Added 74.0%	49,189 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$54.1 - $55.37 $902,388 - $923,571	16,680 Added 143.93%	28,269 $1.55 Million
Q2 2020 Jul 15, 2020	BUY	$50.81 - $54.25 $588,837 - $628,703	11,589 New	11,589 $625,000

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

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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Iron Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History