Rockland Trust CO Fidelity Merrimack Str Tr Tota Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Rockland Trust CO holds 6,577 shares of FBND stock, worth $298,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,577

Previous 9,369 29.8%

Holding current value

$298,858

Previous $420,000 26.9%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.65 - $47.21 $124,662 - $131,810	-2,792 Reduced 29.8%	6,577 $307,000
Q2 2024 Jul 23, 2024	SELL	$44.06 - $45.49 $410,330 - $423,648	-9,313 Reduced 49.85%	9,369 $420,000
Q1 2024 Apr 11, 2024	SELL	$44.85 - $46.02 $271,611 - $278,697	-6,056 Reduced 24.48%	18,682 $846,000
Q4 2023 Jan 11, 2024	SELL	$42.52 - $46.2 $300,446 - $326,449	-7,066 Reduced 22.22%	24,738 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$43.43 - $45.7 $5.49 Million - $5.78 Million	-126,453 Reduced 79.9%	31,804 $1.39 Million
Q2 2023 Jul 27, 2023	SELL	$45.08 - $46.43 $682,781 - $703,228	-15,146 Reduced 8.73%	158,257 $7.19 Million
Q1 2023 Apr 24, 2023	SELL	$44.84 - $46.8 $3.05 Million - $3.19 Million	-68,115 Reduced 28.2%	173,403 $7.98 Million
Q4 2022 Jan 24, 2023	BUY	$43.44 - $46.25 $2.28 Million - $2.43 Million	52,498 Added 27.77%	241,518 $10.9 Million
Q3 2022 Oct 19, 2022	BUY	$44.28 - $48.06 $1.33 Million - $1.44 Million	29,989 Added 18.86%	189,020 $8.4 Million
Q2 2022 Jul 13, 2022	BUY	$45.82 - $49.76 $7.29 Million - $7.91 Million	159,031 New	159,031 $7.4 Million

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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Fidelity Merrimack Str Tr Tota Transaction History