Mjp Associates Inc Fidelity Merrimack Str Tr Tota Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mjp Associates Inc holds 251,116 shares of FBND stock, worth $11.4 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

251,116

Previous 224,844 11.68%

Holding current value

$11.4 Million

Previous $10.1 Million 16.18%

% of portfolio

2.27%

Previous 2.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $1.17 Million - $1.24 Million	26,272 Added 11.68%	251,116 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $433,241 - $447,303	9,833 Added 4.57%	224,844 $10.1 Million
Q1 2024 Apr 11, 2024	BUY	$44.85 - $46.02 $7.13 Million - $7.32 Million	159,013 Added 283.96%	215,011 $9.74 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $93,331 - $101,409	2,195 Added 4.08%	55,998 $2.58 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $575,230 - $605,296	13,245 Added 32.66%	53,803 $2.34 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $241,854 - $249,096	5,365 Added 15.24%	40,558 $1.84 Million
Q1 2023 Apr 17, 2023	BUY	$44.84 - $46.8 $149,272 - $155,797	3,329 Added 10.45%	35,193 $1.62 Million
Q4 2022 Jan 20, 2023	BUY	$43.44 - $46.25 $1.38 Million - $1.47 Million	31,864 New	31,864 $0

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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Mjp Associates Inc Fidelity Merrimack Str Tr Tota Transaction History