Linscomb & Williams, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 183,572 shares of FBND stock, worth $8.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

183,572

Previous 169,886 8.06%

Holding current value

$8.26 Million

Previous $7.63 Million 12.42%

% of portfolio

0.43%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.65 - $47.21 $611,079 - $646,116	13,686 Added 8.06%	183,572 $8.58 Million
Q2 2024 Aug 07, 2024	BUY	$44.06 - $45.49 $410,462 - $423,784	9,316 Added 5.8%	169,886 $7.63 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $300,405 - $308,241	6,698 Added 4.35%	160,570 $7.28 Million
Q4 2023 Feb 06, 2024	SELL	$42.52 - $46.2 $2.08 Million - $2.26 Million	-48,853 Reduced 24.1%	153,872 $7.08 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $66,578 - $70,058	1,533 Added 0.76%	202,725 $8.83 Million
Q2 2023 Aug 09, 2023	SELL	$45.08 - $46.43 $1.67 Million - $1.72 Million	-36,998 Reduced 15.53%	201,192 $9.14 Million
Q1 2023 May 11, 2023	SELL	$44.84 - $46.8 $343,339 - $358,347	-7,657 Reduced 3.11%	238,190 $11 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $1.17 Million - $1.24 Million	26,885 Added 12.28%	245,847 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$44.28 - $48.06 $784,508 - $851,479	17,717 Added 8.8%	218,962 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $2.46 Million - $2.67 Million	53,618 Added 36.32%	201,245 $9.36 Million
Q1 2022 May 17, 2022	BUY	$49.44 - $52.65 $5.65 Million - $6.02 Million	114,302 Added 342.99%	147,627 $7.35 Million
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $956,868 - $971,025	18,150 Added 119.6%	33,325 $1.77 Million
Q3 2021 Nov 03, 2021	BUY	$53.1 - $53.89 $313,183 - $317,843	5,898 Added 63.58%	15,175 $806,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $53.35 $198,592 - $201,769	3,782 Added 68.83%	9,277 $495,000
Q1 2021 May 12, 2021	BUY	$52.24 - $54.18 $287,058 - $297,719	5,495 New	5,495 $288,000

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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Linscomb & Williams, Inc. Fidelity Merrimack Str Tr Tota Transaction History