Main Street Financial Solutions, LLC Fidelity Merrimack Str Tr Tota Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 458,530 shares of FBND stock, worth $20.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

458,530

Previous 442,466 3.63%

Holding current value

$20.7 Million

Previous $19.9 Million 7.81%

% of portfolio

1.93%

Previous 1.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.65 - $47.21 $717,257 - $758,381	16,064 Added 3.63%	458,530 $21.4 Million
Q2 2024 Aug 07, 2024	BUY	$44.06 - $45.49 $1.48 Million - $1.53 Million	33,550 Added 8.2%	442,466 $19.9 Million
Q1 2024 Apr 22, 2024	BUY	$44.85 - $46.02 $2.18 Million - $2.24 Million	48,648 Added 13.5%	408,916 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$42.52 - $46.2 $232,244 - $252,344	-5,462 Reduced 1.49%	360,268 $16.6 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $323,423 - $340,327	7,447 Added 2.08%	365,730 $15.9 Million
Q2 2023 Aug 04, 2023	BUY	$45.08 - $46.43 $523,874 - $539,563	11,621 Added 3.35%	358,283 $16.3 Million
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $953,432 - $995,108	21,263 Added 6.53%	346,662 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $13.5 Million - $14.4 Million	310,750 Added 2121.31%	325,399 $14.6 Million
Q4 2022 Jan 27, 2023	SELL	$43.44 - $46.25 $13.4 Million - $14.3 Million	-309,095 Reduced 95.48%	14,649 $659,000
Q3 2022 Oct 24, 2022	BUY	$44.28 - $48.06 $14.3 Million - $15.6 Million	323,744 New	323,744 $14.4 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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Main Street Financial Solutions, LLC Fidelity Merrimack Str Tr Tota Transaction History