Sowell Financial Services LLC Fidelity Merrimack Str Tr Tota Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Sowell Financial Services LLC holds 108,467 shares of FBND stock, worth $5.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

108,467

Previous 120,722 10.15%

Holding current value

$5.11 Million

Previous $5.47 Million 10.9%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.06 - $45.49 $539,955 - $557,479	-12,255 Reduced 10.15%	108,467 $4.87 Million
Q1 2024 May 03, 2024	BUY	$44.85 - $46.02 $209,494 - $214,959	4,671 Added 4.02%	120,722 $5.47 Million
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $3.83 Million - $4.17 Million	90,157 Added 348.18%	116,051 $5.34 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $145,143 - $152,729	3,342 Added 14.82%	25,894 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $664,975 - $684,888	14,751 Added 189.09%	22,552 $1.02 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $46.8 $1.02 Million - $1.07 Million	-22,782 Reduced 74.49%	7,801 $358,000
Q4 2022 Feb 09, 2023	BUY	$43.44 - $46.25 $1.33 Million - $1.41 Million	30,583 New	30,583 $1.38 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $52.65 $1.18 Million - $1.25 Million	-23,826 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$52.72 - $53.5 $243,830 - $247,437	4,625 Added 24.09%	23,826 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$53.1 - $53.89 $301,820 - $306,310	5,684 Added 42.05%	19,201 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $53.35 $375,709 - $381,719	-7,155 Reduced 34.61%	13,517 $722,000
Q1 2021 May 07, 2021	BUY	$52.24 - $54.18 $213,609 - $221,542	4,089 Added 24.66%	20,672 $1.1 Million
Q4 2020 Jan 13, 2021	BUY	$53.87 - $55.12 $8,026 - $8,212	149 Added 0.91%	16,583 $900,000
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $80,230 - $82,113	1,483 Added 9.92%	16,434 $898,000
Q2 2020 Aug 13, 2020	SELL	$50.81 - $54.25 $1.76 Million - $1.88 Million	-34,641 Reduced 69.85%	14,951 $806,000
Q1 2020 May 12, 2020	BUY	$45.08 - $53.74 $1.64 Million - $1.96 Million	36,423 Added 276.58%	49,592 $2.57 Million
Q4 2019 Feb 07, 2020	BUY	$51.28 - $52.07 $46,972 - $47,696	916 Added 7.48%	13,169 $681,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $52.16 $372,333 - $381,550	7,315 Added 148.14%	12,253 $633,000
Q1 2019 May 15, 2019	BUY	$48.51 - $50.03 $239,542 - $247,048	4,938 New	4,938 $0

Others Institutions Holding FBND

# of Institutions

497

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

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About FIDELITY MERRIMACK STR TR TOTA

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Sowell Financial Services LLC Fidelity Merrimack Str Tr Tota Transaction History