Parcion Private Wealth LLC Fidelity Merrimack Str Tr Tota Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Parcion Private Wealth LLC holds 131,024 shares of FBND stock, worth $5.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
131,024
Previous 161,570 18.91%
Holding current value
$5.9 Million
Previous $7.26 Million 15.64%
% of portfolio
0.52%
Previous 0.67%

Shares

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

Oct 23, 2024
SELL
$44.65 - $47.21 $1.36 Million - $1.44 Million
-30,546 Reduced 18.91%
131,024 $6.12 Million
Q2 2024

Aug 06, 2024
BUY
$44.06 - $45.49 $447,517 - $462,041
10,157 Added 6.71%
161,570 $7.26 Million
Q1 2024

Apr 24, 2024
BUY
$44.85 - $46.02 $214,338 - $219,929
4,779 Added 3.26%
151,413 $6.86 Million
Q4 2023

Jan 23, 2024
BUY
$42.52 - $46.2 $6.23 Million - $6.77 Million
146,634 New
146,634 $6.75 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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