Shakespeare Wealth Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Shakespeare Wealth Management, Inc.

$344 Million
Q2 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 574,057 shares of FBND stock, worth $26.2 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

574,057

Previous 539,640 6.38%

Holding current value

$26.2 Million

Previous $24.5 Million 5.48%

% of portfolio

7.5%

Previous 7.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $1.52 Million - $1.57 Million	34,417 Added 6.38%	574,057 $25.8 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $1.88 Million - $1.93 Million	42,009 Added 8.44%	539,640 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $385,188 - $418,525	9,059 Added 1.85%	497,631 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $582,960 - $613,431	13,423 Added 2.83%	488,572 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $439,980 - $453,156	9,760 Added 2.1%	475,149 $21.6 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $46.8 $13,855 - $14,461	-309 Reduced 0.07%	465,389 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $2.22 Million - $2.36 Million	51,085 Added 12.32%	465,698 $21 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $235,259 - $255,342	5,313 Added 1.3%	414,613 $18.4 Million
Q2 2022 Aug 09, 2022	BUY	$45.82 - $49.76 $280,647 - $304,780	6,125 Added 1.52%	409,300 $19 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $994,732 - $1.06 Million	20,120 Added 5.25%	403,175 $20.1 Million
Q4 2021 Jan 10, 2022	BUY	$52.72 - $53.5 $785,949 - $797,578	14,908 Added 4.05%	383,055 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $527,920 - $535,774	9,942 Added 2.78%	368,147 $19.6 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $53.35 $1.34 Million - $1.36 Million	25,531 Added 7.67%	358,205 $19.2 Million
Q1 2021 May 13, 2021	BUY	$52.24 - $54.18 $1.66 Million - $1.72 Million	31,836 Added 10.58%	332,674 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $55.12 $2.93 Million - $3 Million	54,402 Added 22.08%	300,838 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $1.32 Million - $1.35 Million	24,381 Added 10.98%	246,436 $13.5 Million
Q2 2020 Aug 11, 2020	BUY	$50.81 - $54.25 $520,853 - $556,116	10,251 Added 4.84%	222,055 $12 Million
Q1 2020 Apr 01, 2020	SELL	$45.08 - $53.74 $1.1 Million - $1.31 Million	-24,334 Reduced 10.3%	211,804 $11 Million
Q4 2019 Feb 10, 2020	BUY	$51.28 - $52.07 $154,455 - $156,834	3,012 Added 1.29%	236,138 $12.2 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $52.16 $370,704 - $379,881	7,283 Added 3.22%	233,126 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$49.82 - $51.15 $11.3 Million - $11.6 Million	225,843 New	225,843 $11.5 Million
Q1 2019 May 13, 2019	SELL	$48.51 - $50.03 $10.4 Million - $10.7 Million	-214,468 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$47.95 - $48.6 $10.3 Million - $10.4 Million	214,468 New	214,468 $10.4 Million

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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Shakespeare Wealth Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History