James J. Burns & Company, LLC Fidelity Merrimack Str Tr Tota Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$44.06 - $45.49 $30,577 - $31,570	-694 Reduced 12.62%	4,805 $216,000
Q1 2024 Apr 23, 2024	SELL	$44.85 - $46.02 $450,877 - $462,639	-10,053 Reduced 64.64%	5,499 $247,000
Q4 2023 Feb 13, 2024	SELL	$42.52 - $46.2 $103,961 - $112,959	-2,445 Reduced 13.59%	15,552 $716,000
Q3 2023 Nov 07, 2023	SELL	$43.43 - $45.7 $416,319 - $438,080	-9,586 Reduced 34.75%	17,997 $784,000
Q2 2023 Jul 27, 2023	SELL	$45.08 - $46.43 $3.49 Million - $3.59 Million	-77,337 Reduced 73.71%	27,583 $1.25 Million
Q1 2023 Apr 24, 2023	SELL	$44.84 - $46.8 $1.15 Million - $1.2 Million	-25,589 Reduced 19.61%	104,920 $4.83 Million
Q4 2022 Feb 02, 2023	SELL	$43.44 - $46.25 $317,937 - $338,503	-7,319 Reduced 5.31%	130,509 $5.88 Million
Q3 2022 Nov 01, 2022	BUY	$44.28 - $48.06 $6.1 Million - $6.62 Million	137,828 New	137,828 $6.12 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

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