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

John W. Brooker & Co., Cp As

$205 Million
Q1 2025

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 396,207 shares of FBND stock, worth $18.1 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

396,207

Previous 362,093 9.42%

Holding current value

$18.1 Million

Previous $16.2 Million 11.32%

% of portfolio

8.8%

Previous 8.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$44.41 - $45.98 $1.52 Million - $1.57 Million	34,114 Added 9.42%	396,207 $18.1 Million
Q4 2024 Jan 27, 2025	BUY	$44.87 - $46.86 $656,178 - $685,280	14,624 Added 4.21%	362,093 $16.2 Million
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

666

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

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