Mc Elhenny Sheffield Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 9,873 shares of FBND stock, worth $445,963. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,873
Previous 10,594 6.81%
Holding current value
$445,963
Previous $475,000 2.95%
% of portfolio
0.15%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$44.65 - $47.21 $32,192 - $34,038
-721 Reduced 6.81%
9,873 $461,000
Q2 2024

Jul 10, 2024
BUY
$44.06 - $45.49 $17,800 - $18,377
404 Added 3.96%
10,594 $475,000
Q1 2024

Apr 17, 2024
BUY
$44.85 - $46.02 $24,084 - $24,712
537 Added 5.56%
10,190 $461,000
Q4 2023

Jan 10, 2024
BUY
$42.52 - $46.2 $97,158 - $105,567
2,285 Added 31.01%
9,653 $444,000
Q3 2023

Oct 12, 2023
BUY
$43.43 - $45.7 $12,116 - $12,750
279 Added 3.94%
7,368 $320,000
Q2 2023

Jul 14, 2023
BUY
$45.08 - $46.43 $319,572 - $329,142
7,089 New
7,089 $321,000
Q4 2022

Jan 11, 2023
BUY
$43.44 - $46.25 $171,457 - $182,548
3,947 New
3,947 $0
Q2 2022

Jul 22, 2022
SELL
$45.82 - $49.76 $25,384 - $27,567
-554 Reduced 10.11%
4,924 $229,000
Q1 2022

Apr 20, 2022
SELL
$49.44 - $52.65 $3,015 - $3,211
-61 Reduced 1.1%
5,478 $273,000
Q4 2021

Jan 12, 2022
BUY
$52.72 - $53.5 $56,410 - $57,245
1,070 Added 23.94%
5,539 $294,000
Q3 2021

Oct 12, 2021
BUY
$53.1 - $53.89 $237,303 - $240,834
4,469 New
4,469 $237,000

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

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