Sigma Planning Corp Fidelity Merrimack Str Tr Tota Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Sigma Planning Corp holds 141,314 shares of FBND stock, worth $6.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

141,314

Previous 56,971 148.05%

Holding current value

$6.4 Million

Previous $2.62 Million 144.16%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$44.85 - $46.02 $3.78 Million - $3.88 Million	84,343 Added 148.05%	141,314 $6.4 Million
Q4 2023 Feb 01, 2024	SELL	$42.52 - $46.2 $2.28 Million - $2.48 Million	-53,615 Reduced 48.48%	56,971 $2.62 Million
Q3 2023 Nov 06, 2023	BUY	$43.43 - $45.7 $416,319 - $438,080	9,586 Added 9.49%	110,586 $4.82 Million
Q2 2023 Aug 01, 2023	BUY	$45.08 - $46.43 $1.4 Million - $1.44 Million	31,000 Added 44.29%	101,000 $4.59 Million
Q1 2023 May 05, 2023	SELL	$44.84 - $46.8 $176,041 - $183,736	-3,926 Reduced 5.31%	70,000 $3.22 Million

Q4 2022 Jan 24, 2023	SELL	$43.74 - $46.25 $59,442 - $62,853	-1,359 Reduced 1.81%	73,926 $0
Q3 2022 Nov 10, 2022	SELL	$45.06 - $48.06 $971,899 - $1.04 Million	-21,569 Reduced 22.27%	75,285 $3.35 Million
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $1.3 Million - $1.41 Million	28,372 Added 41.43%	96,854 $4.51 Million
Q1 2022 Apr 20, 2022	SELL	$49.44 - $52.65 $815,216 - $868,145	-16,489 Reduced 19.41%	68,482 $3.41 Million
Q4 2021 Feb 02, 2022	BUY	$52.72 - $53.5 $406,629 - $412,645	7,713 Added 9.98%	84,971 $4.51 Million
Q3 2021 Oct 28, 2021	BUY	$53.1 - $53.89 $105,031 - $106,594	1,978 Added 2.63%	77,258 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $353,024 - $358,672	6,723 Added 9.81%	75,280 $4.02 Million
Q1 2021 May 06, 2021	BUY	$52.24 - $54.18 $792,742 - $822,181	15,175 Added 28.43%	68,557 $3.59 Million
Q4 2020 Feb 09, 2021	BUY	$53.87 - $55.12 $309,698 - $316,884	5,749 Added 12.07%	53,382 $2.9 Million
Q3 2020 Nov 03, 2020	BUY	$54.1 - $55.37 $207,906 - $212,786	3,843 Added 8.78%	47,633 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	$50.81 - $54.25 $168,333 - $179,730	3,313 Added 8.18%	43,790 $2.36 Million
Q1 2020 May 01, 2020	BUY	$45.08 - $53.74 $315,154 - $375,696	6,991 Added 20.88%	40,477 $2.1 Million
Q4 2019 Feb 03, 2020	BUY	$51.28 - $52.07 $105,175 - $106,795	2,051 Added 6.52%	33,486 $1.73 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $52.16 $709,291 - $726,849	13,935 Added 79.63%	31,435 $1.63 Million
Q2 2019 Aug 01, 2019	BUY	$49.82 - $51.15 $205,059 - $210,533	4,116 Added 30.75%	17,500 $893,000
Q1 2019 May 01, 2019	BUY	$48.51 - $50.03 $56,950 - $58,735	1,174 Added 9.62%	13,384 $669,000
Q4 2018 Jan 31, 2019	SELL	$47.95 - $48.6 $184,559 - $187,061	-3,849 Reduced 23.97%	12,210 $593,000
Q3 2018 Nov 07, 2018	BUY	$48.55 - $49.16 $57,580 - $58,303	1,186 Added 7.97%	16,059 $781,000
Q2 2018 Aug 02, 2018	BUY	$48.54 - $49.29 $83,488 - $84,778	1,720 Added 13.08%	14,873 $727,000
Q1 2018 May 11, 2018	SELL	$48.94 - $50.22 $35,970 - $36,911	-735 Reduced 5.29%	13,153 $646,000
Q4 2017 Feb 07, 2018	SELL	$50.01 - $50.5 $116,173 - $117,311	-2,323 Reduced 14.33%	13,888 $698,000
Q3 2017 Nov 06, 2017	BUY	$50.28 - $50.52 $815,089 - $818,979	16,211	16,211 $815,000

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

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About FIDELITY MERRIMACK STR TR TOTA

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Sigma Planning Corp Fidelity Merrimack Str Tr Tota Transaction History