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 $300,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,577

Previous 9,369 29.8%

Holding current value

$300,503

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

542

Shares Held

177M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Rockland Trust CO Fidelity Merrimack Str Tr Tota Transaction History