Nwam LLC Fidelity Merrimack Str Tr Tota Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Nwam LLC holds 43,472 shares of FBND stock, worth $1.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,472

Holding current value

$1.97 Million

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $1.94 Million - $2.05 Million	43,472 New	43,472 $2.03 Million
Q1 2024 May 09, 2024	BUY	$44.85 - $46.02 $1.28 Million - $1.31 Million	28,452 Added 331.65%	37,031 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $40,691 - $44,213	957 Added 12.56%	8,579 $394,000
Q3 2023 Oct 31, 2023	BUY	$43.43 - $45.7 $3,821 - $4,021	88 Added 1.17%	7,622 $332,000
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $11,540 - $11,886	256 Added 3.52%	7,534 $342,000
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $48,247 - $50,356	1,076 Added 17.35%	7,278 $334,000
Q4 2022 Feb 07, 2023	SELL	$43.44 - $46.25 $38,096 - $40,561	-877 Reduced 12.39%	6,202 $279,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $313,458 - $340,216	7,079 New	7,079 $315,000

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
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