John W. Brooker & Co., Cp As Fidelity Merrimack Str Tr Tota Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 347,469 shares of FBND stock, worth $15.8 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

347,469

Previous 346,817 0.19%

Holding current value

$15.8 Million

Previous $15.6 Million 4.22%

% of portfolio

8.26%

Previous 8.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.65 - $47.21 $29,111 - $30,780	652 Added 0.19%	347,469 $16.2 Million
Q2 2024 Jul 11, 2024	BUY	$44.06 - $45.49 $214,440 - $221,399	4,867 Added 1.42%	346,817 $15.6 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $1.82 Million - $1.87 Million	40,539 Added 13.45%	341,950 $15.5 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $2.31 Million - $2.51 Million	54,431 Added 22.04%	301,411 $13.9 Million
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $10.7 Million - $11.3 Million	246,980 New	246,980 $10.8 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

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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John W. Brooker & Co., Cp As Fidelity Merrimack Str Tr Tota Transaction History