Jones Financial Companies Lllp Fidelity Merrimack Str Tr Tota Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Jones Financial Companies Lllp holds 72,511 shares of FBND stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,511

Previous 33,163 118.65%

Holding current value

$3.3 Million

Previous $1.49 Million 127.45%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $1.76 Million - $1.86 Million	39,348 Added 118.65%	72,511 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $1.22 Million - $1.26 Million	27,739 Added 511.41%	33,163 $1.49 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $225,102 - $230,974	5,019 Added 1239.26%	5,424 $245,000
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $17,220 - $18,711	405 New	405 $18,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

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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Jones Financial Companies Lllp Fidelity Merrimack Str Tr Tota Transaction History