Kerntke Otto Mc Glone Wealth Management Group Fidelity Merrimack Str Tr Tota Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$107 Million
Q2 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 11,862 shares of FBND stock, worth $538,178. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,862

Previous 10,920 8.63%

Holding current value

$538,178

Previous $494,000 7.69%

% of portfolio

0.5%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $41,504 - $42,851	942 Added 8.63%	11,862 $532,000
Q1 2024 May 10, 2024	BUY	$44.85 - $46.02 $11,122 - $11,412	248 Added 2.32%	10,920 $494,000
Q4 2023 Feb 06, 2024	SELL	$42.52 - $46.2 $137,934 - $149,872	-3,244 Reduced 23.31%	10,672 $491,000
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $6,905 - $7,266	159 Added 1.16%	13,916 $606,000
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $77,898 - $80,231	1,728 Added 14.37%	13,757 $624,000
Q1 2023 May 04, 2023	SELL	$44.84 - $46.8 $12,600 - $13,150	-281 Reduced 2.28%	12,029 $553,000
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $534,746 - $569,337	12,310 New	12,310 $554,000
Q3 2021 Nov 09, 2021	SELL	$53.1 - $53.89 $20.9 Million - $21.2 Million	-392,827 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$52.51 - $53.35 $16.9 Million - $17.2 Million	322,675 Added 459.97%	392,827 $20.9 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $2.21 Million - $2.3 Million	42,371 Added 152.52%	70,152 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$53.87 - $55.12 $103,484 - $105,885	-1,921 Reduced 6.47%	27,781 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $466,071 - $477,012	8,615 Added 40.85%	29,702 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$50.81 - $54.25 $131,293 - $140,182	2,584 Added 13.97%	21,087 $1.14 Million
Q1 2020 Apr 27, 2020	BUY	$45.08 - $53.74 $76,590 - $91,304	1,699 Added 10.11%	18,503 $958,000
Q4 2019 Feb 21, 2020	BUY	$51.28 - $52.07 $861,709 - $874,984	16,804 New	16,804 $869,000

Others Institutions Holding FBND

# of Institutions

531

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Kerntke Otto Mc Glone Wealth Management Group Fidelity Merrimack Str Tr Tota Transaction History