Jpmorgan Chase & CO Fidelity Merrimack Str Tr Tota Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,169,480 shares of FBND stock, worth $234 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,169,480

Previous 4,649,367 11.19%

Holding current value

$234 Million

Previous $209 Million 15.67%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.65 - $47.21 $23.2 Million - $24.6 Million	520,113 Added 11.19%	5,169,480 $242 Million
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $54.9 Million - $56.7 Million	1,245,713 Added 36.6%	4,649,367 $209 Million
Q1 2024 May 10, 2024	BUY	$44.85 - $46.02 $17.8 Million - $18.2 Million	395,879 Added 13.16%	3,403,654 $154 Million
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $25,129 - $27,304	591 Added 0.02%	3,007,775 $138 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $126 Million - $133 Million	2,906,069 Added 2874.02%	3,007,184 $131 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $1.28 Million - $1.31 Million	28,285 Added 38.84%	101,115 $4.59 Million
Q1 2023 May 11, 2023	SELL	$44.84 - $46.8 $20,178 - $21,060	-450 Reduced 0.61%	72,830 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $564,155 - $600,648	12,987 Added 21.54%	73,280 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $739,166 - $802,265	16,693 Added 38.29%	60,293 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $23,047 - $25,029	503 Added 1.17%	43,600 $2.03 Million
Q1 2022 May 11, 2022	SELL	$49.44 - $52.65 $404,567 - $430,834	-8,183 Reduced 15.96%	43,097 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $512,543 - $520,127	9,722 Added 23.39%	51,280 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $2.21 Million - $2.24 Million	41,558 New	41,558 $2.21 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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Jpmorgan Chase & CO Fidelity Merrimack Str Tr Tota Transaction History