Opes Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Opes Wealth Management LLC holds 184,731 shares of FBND stock, worth $8.31 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

184,731

Previous 182,234 1.37%

Holding current value

$8.31 Million

Previous $8.19 Million 5.46%

% of portfolio

1.68%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.65 - $47.21 $111,491 - $117,883	2,497 Added 1.37%	184,731 $8.63 Million
Q2 2024 Aug 05, 2024	BUY	$44.06 - $45.49 $252,243 - $260,430	5,725 Added 3.24%	182,234 $8.19 Million
Q1 2024 May 02, 2024	BUY	$44.85 - $46.02 $324,983 - $333,460	7,246 Added 4.28%	176,509 $8 Million
Q4 2023 Jan 31, 2024	BUY	$42.52 - $46.2 $181,135 - $196,812	4,260 Added 2.58%	169,263 $7.79 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $940,433 - $989,587	21,654 Added 15.11%	165,003 $7.19 Million
Q2 2023 Aug 02, 2023	BUY	$45.08 - $46.43 $1.43 Million - $1.47 Million	31,762 Added 28.46%	143,349 $6.51 Million
Q1 2023 May 01, 2023	BUY	$44.84 - $46.8 $1.8 Million - $1.88 Million	40,099 Added 56.09%	111,587 $5.13 Million
Q4 2022 Jan 30, 2023	SELL	$43.44 - $46.25 $1.47 Million - $1.57 Million	-33,843 Reduced 32.13%	71,488 $3.22 Million
Q3 2022 Oct 31, 2022	BUY	$44.28 - $48.06 $1.77 Million - $1.92 Million	39,881 Added 60.93%	105,331 $4.68 Million
Q2 2022 Aug 10, 2022	SELL	$45.82 - $49.76 $1.62 Million - $1.76 Million	-35,351 Reduced 35.07%	65,450 $3.05 Million
Q1 2022 May 05, 2022	BUY	$49.44 - $52.65 $25,214 - $26,851	510 Added 0.51%	100,801 $5.02 Million
Q4 2021 Jan 31, 2022	BUY	$52.72 - $53.5 $513,809 - $521,411	9,746 Added 10.76%	100,291 $5.32 Million
Q3 2021 Oct 29, 2021	BUY	$53.1 - $53.89 $849,600 - $862,240	16,000 Added 21.46%	90,545 $4.81 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $53.35 $135,265 - $137,429	2,576 Added 3.58%	74,545 $3.98 Million
Q1 2021 May 10, 2021	BUY	$52.24 - $54.18 $417,345 - $432,844	7,989 Added 12.49%	71,969 $3.77 Million
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $359,851 - $368,201	6,680 Added 11.66%	63,980 $3.47 Million
Q3 2020 Nov 09, 2020	BUY	$54.1 - $55.37 $632,266 - $647,109	11,687 Added 25.62%	57,300 $3.13 Million
Q2 2020 Aug 11, 2020	BUY	$50.81 - $54.25 $115,541 - $123,364	2,274 Added 5.25%	45,613 $2.46 Million
Q1 2020 Apr 16, 2020	BUY	$45.08 - $53.74 $1.95 Million - $2.33 Million	43,339 New	43,339 $2.24 Million

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

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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Opes Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History