Norris Perne & French LLP Fidelity Merrimack Str Tr Tota Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Norris Perne & French LLP holds 29,461 shares of FBND stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,461

Previous 22,752 29.49%

Holding current value

$1.33 Million

Previous $1.02 Million 34.74%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.65 - $47.21 $299,556 - $316,731	6,709 Added 29.49%	29,461 $1.38 Million
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $101,205 - $104,490	2,297 Added 11.23%	22,752 $1.02 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $154,284 - $158,308	3,440 Added 20.22%	20,455 $926,000
Q4 2023 Jan 22, 2024	BUY	$42.52 - $46.2 $169,994 - $184,707	3,998 Added 30.71%	17,015 $783,000
Q3 2023 Oct 18, 2023	BUY	$43.43 - $45.7 $147,444 - $155,151	3,395 Added 35.28%	13,017 $567,000
Q2 2023 Jul 19, 2023	BUY	$45.08 - $46.43 $145,698 - $150,061	3,232 Added 50.58%	9,622 $437,000
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $57,260 - $59,763	1,277 Added 24.98%	6,390 $293,000
Q4 2022 Jan 24, 2023	SELL	$43.44 - $46.25 $6,081 - $6,475	-140 Reduced 2.67%	5,113 $0
Q3 2022 Oct 13, 2022	SELL	$44.28 - $48.06 $2,214 - $2,403	-50 Reduced 0.94%	5,253 $233,000
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $1,008 - $1,094	22 Added 0.42%	5,303 $247,000
Q1 2022 Apr 26, 2022	BUY	$49.44 - $52.65 $24,720 - $26,325	500 Added 10.46%	5,281 $263,000
Q4 2021 Jan 26, 2022	SELL	$52.72 - $53.5 $18,452 - $18,725	-350 Reduced 6.82%	4,781 $253,000
Q3 2021 Oct 26, 2021	BUY	$53.1 - $53.89 $44,391 - $45,052	836 Added 19.46%	5,131 $273,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $53.35 $225,530 - $229,138	4,295 New	4,295 $229,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Norris Perne & French LLP Fidelity Merrimack Str Tr Tota Transaction History