Sentinel Pension Advisors Inc Fidelity Merrimack Str Tr Tota Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 293,087 shares of FBND stock, worth $13.3 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

293,087

Previous 280,783 4.38%

Holding current value

$13.3 Million

Previous $12.6 Million 8.59%

% of portfolio

2.71%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $549,373 - $580,871	12,304 Added 4.38%	293,087 $13.7 Million
Q2 2024 Jul 12, 2024	SELL	$44.06 - $45.49 $1.21 Million - $1.25 Million	-27,541 Reduced 8.93%	280,783 $12.6 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $3.43 Million - $3.52 Million	76,573 Added 33.04%	308,324 $14 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $475,671 - $516,839	11,187 Added 5.07%	231,751 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$43.43 - $45.7 $452,323 - $475,965	10,415 Added 4.96%	220,564 $9.61 Million
Q2 2023 Jul 18, 2023	BUY	$45.08 - $46.43 $215,076 - $221,517	4,771 Added 2.32%	210,149 $9.54 Million
Q1 2023 Apr 27, 2023	SELL	$44.84 - $46.8 $64,659 - $67,485	-1,442 Reduced 0.7%	205,378 $9.45 Million
Q4 2022 Feb 03, 2023	SELL	$43.44 - $46.25 $487,309 - $518,832	-11,218 Reduced 5.14%	206,820 $9.31 Million
Q3 2022 Nov 01, 2022	BUY	$44.28 - $48.06 $318,683 - $345,887	7,197 Added 3.41%	218,038 $9.69 Million
Q2 2022 Aug 09, 2022	SELL	$45.82 - $49.76 $1.24 Million - $1.35 Million	-27,093 Reduced 11.39%	210,841 $9.81 Million
Q1 2022 May 06, 2022	BUY	$49.44 - $52.65 $161,075 - $171,533	3,258 Added 1.39%	237,934 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$52.72 - $53.5 $822,642 - $834,814	15,604 Added 7.12%	234,676 $12.4 Million
Q3 2021 Oct 20, 2021	BUY	$53.1 - $53.89 $1.01 Million - $1.03 Million	19,056 Added 9.53%	219,072 $11.6 Million
Q2 2021 Jul 12, 2021	BUY	$52.51 - $53.35 $7.85 Million - $7.97 Million	149,423 Added 295.34%	200,016 $10.7 Million
Q1 2021 Apr 29, 2021	SELL	$52.24 - $54.18 $2.48 Million - $2.57 Million	-47,401 Reduced 48.37%	50,593 $2.49 Million
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $421,694 - $431,479	7,828 Added 8.68%	97,994 $5.32 Million
Q3 2020 Nov 03, 2020	BUY	$54.1 - $55.37 $828,920 - $848,379	15,322 Added 20.47%	90,166 $4.93 Million
Q2 2020 Jul 17, 2020	BUY	$50.81 - $54.25 $1.37 Million - $1.46 Million	26,983 Added 56.38%	74,844 $4.04 Million
Q1 2020 Apr 30, 2020	BUY	$45.08 - $53.74 $1.55 Million - $1.85 Million	34,356 Added 254.39%	47,861 $2.48 Million
Q4 2019 Feb 05, 2020	BUY	$51.28 - $52.07 $692,536 - $703,205	13,505 New	13,505 $699,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Sentinel Pension Advisors Inc Fidelity Merrimack Str Tr Tota Transaction History