National Asset Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, National Asset Management, Inc. holds 24,369 shares of FBND stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,369

Previous 23,236 4.88%

Holding current value

$1.14 Million

Previous $1.05 Million 3.99%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$44.06 - $45.49 $49,919 - $51,540	1,133 Added 4.88%	24,369 $1.09 Million
Q1 2024 May 16, 2024	BUY	$44.85 - $46.02 $48,572 - $49,839	1,083 Added 4.89%	23,236 $1.05 Million
Q4 2023 Mar 15, 2024	SELL	$42.52 - $46.2 $46,049 - $50,034	-1,083 Reduced 4.66%	22,153 $1.02 Million
Q3 2023 Dec 01, 2023	SELL	$43.43 - $45.7 $111,919 - $117,768	-2,577 Reduced 9.98%	23,236 $1.01 Million
Q2 2023 Jul 27, 2023	SELL	$45.08 - $46.43 $26,371 - $27,161	-585 Reduced 2.22%	25,813 $1.17 Million
Q1 2023 May 17, 2023	SELL	$44.84 - $46.8 $107,974 - $112,694	-2,408 Reduced 8.36%	26,398 $1.21 Million
Q4 2022 Mar 15, 2023	SELL	$43.44 - $46.25 $50,129 - $53,372	-1,154 Reduced 3.85%	28,806 $1.3 Million
Q4 2022 Feb 21, 2023	BUY	$43.44 - $46.25 $263,376 - $280,413	6,063 Added 25.37%	29,960 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $421,501 - $457,483	9,519 Added 66.21%	23,897 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $55,533 - $60,309	-1,212 Reduced 7.77%	14,378 $670,000
Q1 2022 May 02, 2022	SELL	$49.44 - $52.65 $4.54 Million - $4.83 Million	-91,735 Reduced 85.47%	15,590 $776,000
Q4 2021 Jan 28, 2022	SELL	$52.72 - $53.5 $70,433 - $71,476	-1,336 Reduced 1.23%	107,325 $5.69 Million
Q3 2021 Nov 16, 2021	BUY	$53.1 - $53.89 $270,491 - $274,515	5,094 Added 4.92%	108,661 $5.77 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $53.35 $1.89 Million - $1.92 Million	-35,898 Reduced 25.74%	103,567 $5.52 Million
Q1 2021 May 13, 2021	BUY	$52.24 - $54.18 $7.29 Million - $7.56 Million	139,465 New	139,465 $7.31 Million

Others Institutions Holding FBND

# of Institutions

497

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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National Asset Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History