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

James J. Burns & Company, LLC

  • $508 Million
  • Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, James J. Burns & Company, LLC holds 4,805 shares of FBND stock, worth $226,555. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,805
Previous 5,499 12.62%
Holding current value
$226,555
Previous $247,000 12.55%
% of portfolio
0.04%
Previous 0.09%

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
497
Shares Held
157M
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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