King Wealth Fidelity Merrimack Str Tr Tota Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, King Wealth holds 23,690 shares of FBND stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,690

Previous 24,565 3.56%

Holding current value

$1.08 Million

Previous $1.1 Million 0.27%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.65 - $47.21 $39,068 - $41,308	-875 Reduced 3.56%	23,690 $1.11 Million
Q2 2024 Aug 08, 2024	SELL	$44.06 - $45.49 $82,524 - $85,202	-1,873 Reduced 7.08%	24,565 $1.1 Million
Q1 2024 May 09, 2024	SELL	$44.85 - $46.02 $67,947 - $69,720	-1,515 Reduced 5.42%	26,438 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$42.52 - $46.2 $157,451 - $171,078	-3,703 Reduced 11.7%	27,953 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$43.43 - $45.7 $152,699 - $160,681	-3,516 Reduced 10.0%	31,656 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$45.08 - $46.43 $12,261 - $12,628	-272 Reduced 0.77%	35,172 $1.6 Million
Q1 2023 May 10, 2023	SELL	$44.84 - $46.8 $48,606 - $50,731	-1,084 Reduced 2.97%	35,444 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$43.44 - $46.25 $44,482 - $47,360	-1,024 Reduced 2.73%	36,528 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $48.06 $39,896 - $43,302	-901 Reduced 2.34%	37,552 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$45.82 - $49.76 $27,079 - $29,408	-591 Reduced 1.51%	38,453 $1.79 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $102,489 - $109,143	2,073 Added 5.61%	39,044 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$52.72 - $53.5 $33,688 - $34,186	639 Added 1.76%	36,971 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $145,547 - $147,712	2,741 Added 8.16%	36,332 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $53.35 $41,062 - $41,719	782 Added 2.38%	33,591 $1.79 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $31,500 - $32,670	603 Added 1.87%	32,809 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $67,876 - $69,451	1,260 Added 4.07%	32,206 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $99,814 - $102,157	1,845 Added 6.34%	30,946 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$50.81 - $54.25 $67,678 - $72,261	1,332 Added 4.8%	29,101 $1.57 Million
Q1 2020 May 13, 2020	BUY	$45.08 - $53.74 $282,381 - $336,627	6,264 Added 29.13%	27,769 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$51.28 - $52.07 $290,911 - $295,393	5,673 Added 35.83%	21,505 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $52.16 $153,972 - $157,784	3,025 Added 23.62%	15,832 $819,000
Q2 2019 Aug 13, 2019	BUY	$49.82 - $51.15 $405,036 - $415,849	8,130 Added 173.83%	12,807 $654,000
Q1 2019 May 13, 2019	BUY	$48.51 - $50.03 $226,881 - $233,990	4,677 New	4,677 $234,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

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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