Minot Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Minot Wealth Management LLC holds 15,000 shares of FBND stock, worth $686,100. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,000

Previous 43,140 65.23%

Holding current value

$686,100

Previous $2.15 Million 67.49%

% of portfolio

0.18%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$45.82 - $49.76 $1.29 Million - $1.4 Million	-28,140 Reduced 65.23%	15,000 $698,000
Q1 2022 Apr 14, 2022	SELL	$49.44 - $52.65 $1.17 Million - $1.25 Million	-23,675 Reduced 35.43%	43,140 $2.15 Million
Q4 2021 Jan 20, 2022	SELL	$52.72 - $53.5 $47,448 - $48,150	-900 Reduced 1.33%	66,815 $3.54 Million
Q3 2021 Oct 25, 2021	SELL	$53.1 - $53.89 $869,512 - $882,448	-16,375 Reduced 19.47%	67,715 $3.6 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $53.35 $1.08 Million - $1.1 Million	-20,590 Reduced 19.67%	84,090 $4.49 Million
Q1 2021 Apr 29, 2021	BUY	$52.24 - $54.18 $247,095 - $256,271	4,730 Added 4.73%	104,680 $5.49 Million
Q4 2020 Jan 28, 2021	BUY	$53.87 - $55.12 $917,675 - $938,969	17,035 Added 20.55%	99,950 $5.42 Million
Q3 2020 Oct 13, 2020	BUY	$54.1 - $55.37 $991,382 - $1.01 Million	18,325 Added 28.37%	82,915 $4.53 Million
Q2 2020 Jul 14, 2020	BUY	$50.81 - $54.25 $519,278 - $554,435	10,220 Added 18.8%	64,590 $3.48 Million
Q1 2020 Apr 27, 2020	BUY	$45.08 - $53.74 $119,011 - $141,873	2,640 Added 5.1%	54,370 $2.81 Million
Q4 2019 Feb 05, 2020	BUY	$51.28 - $52.07 $2.65 Million - $2.69 Million	51,730 New	51,730 $2.7 Million

Others Institutions Holding FBND

# of Institutions

642

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Minot Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History