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

Linscomb & Williams, Inc.

  • $1.97 Billion
  • Q4 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 204,508 shares of FBND stock, worth $9.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
204,508
Previous 183,572 11.4%
Holding current value
$9.28 Million
Previous $8.58 Million 6.95%
% of portfolio
0.47%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$44.87 - $46.86 $939,398 - $981,060
20,936 Added 11.4%
204,508 $9.18 Million
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
585
Shares Held
207M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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