Oppenheimer & CO Inc Fidelity Merrimack Str Tr Tota Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Oppenheimer & CO Inc holds 288,536 shares of FBND stock, worth $13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
288,536
Previous 297,625 3.05%
Holding current value
$13 Million
Previous $13.4 Million 0.85%
% of portfolio
0.21%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$44.65 - $47.21 $405,823 - $429,091
-9,089 Reduced 3.05%
288,536 $13.5 Million
Q2 2024

Aug 07, 2024
BUY
$44.06 - $45.49 $1.78 Million - $1.84 Million
40,407 Added 15.71%
297,625 $13.4 Million
Q1 2024

May 06, 2024
BUY
$44.85 - $46.02 $648,665 - $665,587
14,463 Added 5.96%
257,218 $11.7 Million
Q4 2023

Feb 13, 2024
BUY
$42.52 - $46.2 $10.3 Million - $11.2 Million
242,755 New
242,755 $11.2 Million

Others Institutions Holding FBND

# of Institutions
557
Shares Held
191M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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