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

Schmidt P J Investment Management Inc

$563 Million
Q4 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 146,824 shares of FBND stock, worth $6.68 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

146,824

Previous 139,684 5.11%

Holding current value

$6.68 Million

Previous $6.53 Million 0.9%

% of portfolio

1.17%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$44.87 - $46.86 $320,371 - $334,580	7,140 Added 5.11%	146,824 $6.59 Million
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

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

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About FIDELITY MERRIMACK STR TR TOTA

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