Schmidt P J Investment Management Inc Fidelity Merrimack Str Tr Tota Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 139,684 shares of FBND stock, worth $6.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
139,684
Previous 134,040 4.21%
Holding current value
$6.3 Million
Previous $6.02 Million 8.4%
% of portfolio
1.13%
Previous 1.1%

Shares

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

Oct 23, 2024
BUY
$44.65 - $47.21 $252,004 - $266,453
5,644 Added 4.21%
139,684 $6.53 Million
Q2 2024

Jul 29, 2024
BUY
$44.06 - $45.49 $594,016 - $613,296
13,482 Added 11.18%
134,040 $6.02 Million
Q1 2024

Apr 26, 2024
BUY
$44.85 - $46.02 $817,794 - $839,128
18,234 Added 17.82%
120,558 $5.46 Million
Q4 2023

Jan 29, 2024
BUY
$42.52 - $46.2 $1.37 Million - $1.49 Million
32,217 Added 45.95%
102,324 $4.71 Million
Q3 2023

Oct 20, 2023
BUY
$43.43 - $45.7 $103,102 - $108,491
2,374 Added 3.5%
70,107 $3.05 Million
Q2 2023

Jul 26, 2023
BUY
$45.08 - $46.43 $105,667 - $108,831
2,344 Added 3.58%
67,733 $3.08 Million
Q1 2023

Apr 28, 2023
BUY
$44.84 - $46.8 $867,833 - $905,767
19,354 Added 42.04%
65,389 $3.01 Million
Q4 2022

Feb 01, 2023
SELL
$43.44 - $46.25 $203,559 - $216,727
-4,686 Reduced 9.24%
46,035 $2.07 Million
Q3 2022

Oct 24, 2022
BUY
$44.28 - $48.06 $222,285 - $241,261
5,020 Added 10.98%
50,721 $2.21 Million
Q2 2022

Aug 24, 2022
BUY
$45.82 - $49.76 $697,976 - $757,994
15,233 Added 50.0%
45,701 $2.15 Million
Q1 2022

May 06, 2022
BUY
$49.44 - $52.65 $313,152 - $333,485
6,334 Added 26.25%
30,468 $1.52 Million
Q4 2021

Feb 01, 2022
BUY
$52.72 - $53.5 $373,942 - $379,475
7,093 Added 41.62%
24,134 $1.25 Million
Q3 2021

Oct 27, 2021
SELL
$53.1 - $53.89 $2,124 - $2,155
-40 Reduced 0.23%
17,041 $903,000
Q2 2021

Jul 26, 2021
BUY
$52.51 - $53.35 $37,649 - $38,251
717 Added 4.38%
17,081 $917,000
Q1 2021

Apr 30, 2021
BUY
$52.24 - $54.18 $99,308 - $102,996
1,901 Added 13.14%
16,364 $863,000
Q4 2020

Feb 01, 2021
BUY
$53.87 - $55.12 $20,524 - $21,000
381 Added 2.71%
14,463 $778,000
Q3 2020

Oct 28, 2020
BUY
$54.1 - $55.37 $761,836 - $779,720
14,082 New
14,082 $770,000

About FIDELITY MERRIMACK STR TR TOTA

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