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

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 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 10,190 shares of FBND stock, worth $461,607. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,190

Previous 9,653 5.56%

Holding current value

$461,607

Previous $444,000 3.83%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.74 - $46.25 $172,641 - $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

About FIDELITY MERRIMACK STR TR TOTA

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