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

Schmidt P J Investment Management Inc

$547 Million
Q2 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 134,040 shares of FBND stock, worth $6.24 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

134,040

Previous 120,558 11.18%

Holding current value

$6.24 Million

Previous $5.46 Million 10.25%

% of portfolio

1.1%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

499

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

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 Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

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