Pasadena Private Wealth, LLC Fidelity Merrimack Str Tr Tota Transaction History

Pasadena Private Wealth, LLC

$416 Million
Q2 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 258,205 shares of FBND stock, worth $12.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

258,205

Previous 233,813 10.43%

Holding current value

$12.2 Million

Previous $10.6 Million 9.51%

% of portfolio

2.79%

Previous 2.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $1.07 Million - $1.11 Million	24,392 Added 10.43%	258,205 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $341,981 - $350,902	7,625 Added 3.37%	233,813 $10.6 Million
Q4 2023 Jan 10, 2024	SELL	$42.52 - $46.2 $202,947 - $220,512	-4,773 Reduced 2.07%	226,188 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $1.37 Million - $1.44 Million	31,514 Added 15.8%	230,961 $10.1 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $1.83 Million - $1.88 Million	40,582 Added 25.54%	199,447 $9.06 Million
Q1 2023 Apr 19, 2023	BUY	$44.84 - $46.8 $3.48 Million - $3.64 Million	77,718 Added 95.77%	158,865 $7.31 Million
Q4 2022 Feb 02, 2023	BUY	$43.44 - $46.25 $3.27 Million - $3.49 Million	75,363 Added 1302.96%	81,147 $3.65 Million
Q3 2022 Nov 18, 2022	BUY	$44.28 - $48.06 $256,115 - $277,979	5,784 New	5,784 $257,000

Others Institutions Holding FBND

# of Institutions

497

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Fidelity Merrimack Str Tr Tota Transaction History