Slate Stone Wealth, LLC Fidelity Merrimack Str Tr Tota Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 8,462 shares of FBND stock, worth $381,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,462

Previous 8,418 0.52%

Holding current value

$381,043

Previous $378,000 4.76%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.65 - $47.21 $1,964 - $2,077	44 Added 0.52%	8,462 $396,000
Q2 2024 Jul 25, 2024	SELL	$44.06 - $45.49 $8,723 - $9,007	-198 Reduced 2.3%	8,418 $378,000
Q1 2024 Apr 26, 2024	SELL	$44.85 - $46.02 $23,008 - $23,608	-513 Reduced 5.62%	8,616 $390,000
Q4 2023 Feb 01, 2024	SELL	$42.52 - $46.2 $19,601 - $21,298	-461 Reduced 4.81%	9,129 $420,000
Q3 2023 Oct 12, 2023	SELL	$43.43 - $45.7 $15,504 - $16,314	-357 Reduced 3.59%	9,590 $418,000
Q2 2023 Aug 07, 2023	SELL	$45.08 - $46.43 $1.04 Million - $1.07 Million	-23,115 Reduced 69.91%	9,947 $452,000
Q1 2023 Aug 08, 2023	BUY	$44.84 - $46.8 $736,183 - $768,362	16,418 Added 165.05%	26,365 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $203,038 - $216,172	-4,674 Reduced 12.39%	33,062 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$44.28 - $48.06 $337,369 - $366,169	-7,619 Reduced 16.8%	37,736 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$45.82 - $49.76 $325,917 - $353,942	-7,113 Reduced 13.56%	45,355 $2.11 Million
Q1 2022 May 04, 2022	SELL	$49.44 - $52.65 $123,402 - $131,414	-2,496 Reduced 4.54%	52,468 $2.61 Million
Q4 2021 Feb 02, 2022	BUY	$52.72 - $53.5 $92,154 - $93,518	1,748 Added 3.28%	54,964 $2.91 Million
Q3 2021 Oct 28, 2021	BUY	$53.1 - $53.89 $233,268 - $236,738	4,393 Added 9.0%	53,216 $2.83 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $53.35 $51,827 - $52,656	-987 Reduced 1.98%	48,823 $2.6 Million
Q1 2021 Apr 19, 2021	BUY	$52.24 - $54.18 $871,833 - $904,210	16,689 Added 50.39%	49,810 $2.61 Million
Q4 2020 Jan 25, 2021	SELL	$53.87 - $55.12 $60,926 - $62,340	-1,131 Reduced 3.3%	33,121 $1.8 Million
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $1.13 Million - $1.15 Million	20,816 Added 154.93%	34,252 $1.87 Million
Q2 2020 Jul 29, 2020	BUY	$50.81 - $54.25 $682,683 - $728,903	13,436 New	13,436 $725,000

Others Institutions Holding FBND

# of Institutions

575

Shares Held

200M

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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Slate Stone Wealth, LLC Fidelity Merrimack Str Tr Tota Transaction History