Saxon Interests, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Saxon Interests, Inc.

$208 Million
Q1 2025

A detailed history of Saxon Interests, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,442 shares of FBND stock, worth $245,325. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,442

Previous 5,465 0.42%

Holding current value

$245,325

Previous $245,000 1.22%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$44.41 - $45.98 $1,021 - $1,057	-23 Reduced 0.42%	5,442 $248,000
Q4 2024 Jan 15, 2025	SELL	$44.87 - $46.86 $115,226 - $120,336	-2,568 Reduced 31.97%	5,465 $245,000
Q3 2024 Oct 08, 2024	BUY	$44.65 - $47.21 $125,377 - $132,565	2,808 Added 53.74%	8,033 $375,000
Q2 2024 Jul 18, 2024	BUY	$44.06 - $45.49 $6,785 - $7,005	154 Added 3.04%	5,225 $234,000
Q1 2024 Apr 18, 2024	BUY	$44.85 - $46.02 $227,434 - $233,367	5,071 New	5,071 $229,000
Q3 2023 Oct 12, 2023	BUY	$43.43 - $45.7 $4.3 Million - $4.52 Million	98,978 New	98,978 $4.31 Million

Others Institutions Holding FBND

# of Institutions

667

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Saxon Interests, Inc. Fidelity Merrimack Str Tr Tota Transaction History