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 $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,461

Previous 22,752 29.49%

Holding current value

$1.34 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

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

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