Spinnaker Trust Fidelity Merrimack Str Tr Tota Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Spinnaker Trust holds 119,143 shares of FBND stock, worth $5.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

119,143

Previous 111,403 6.95%

Holding current value

$5.41 Million

Previous $5.01 Million 11.25%

% of portfolio

0.35%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.65 - $47.21 $345,591 - $365,405	7,740 Added 6.95%	119,143 $5.57 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $139,229 - $143,748	3,160 Added 2.92%	111,403 $5.01 Million
Q1 2024 May 06, 2024	BUY	$44.85 - $46.02 $657,680 - $674,837	14,664 Added 15.67%	108,243 $4.9 Million
Q4 2023 Feb 02, 2024	BUY	$42.52 - $46.2 $167,698 - $182,212	3,944 Added 4.4%	93,579 $4.31 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $156,000 - $164,154	3,592 Added 4.17%	89,635 $3.9 Million
Q2 2023 Aug 01, 2023	BUY	$45.08 - $46.43 $13,343 - $13,743	296 Added 0.35%	86,043 $3.91 Million
Q1 2023 Apr 13, 2023	BUY	$44.84 - $46.8 $166,311 - $173,581	3,709 Added 4.52%	85,747 $3.94 Million
Q4 2022 Feb 02, 2023	SELL	$43.44 - $46.25 $320,630 - $341,371	-7,381 Reduced 8.25%	82,038 $3.69 Million
Q3 2022 Oct 28, 2022	BUY	$44.28 - $48.06 $231,672 - $251,449	5,232 Added 6.21%	89,419 $3.97 Million
Q2 2022 Jul 25, 2022	SELL	$45.82 - $49.76 $26,942 - $29,258	-588 Reduced 0.69%	84,187 $3.92 Million
Q1 2022 May 02, 2022	BUY	$49.44 - $52.65 $422,019 - $449,420	8,536 Added 11.2%	84,775 $4.22 Million
Q4 2021 Jan 31, 2022	BUY	$52.72 - $53.5 $18,399 - $18,671	349 Added 0.46%	76,239 $4.04 Million
Q3 2021 Nov 02, 2021	BUY	$53.1 - $53.89 $283,925 - $288,149	5,347 Added 7.58%	75,890 $4.03 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $53.35 $181,001 - $183,897	3,447 Added 5.14%	70,543 $3.76 Million
Q1 2021 Apr 30, 2021	SELL	$52.24 - $54.18 $180,750 - $187,462	-3,460 Reduced 4.9%	67,096 $3.52 Million
Q4 2020 Jan 26, 2021	SELL	$53.87 - $55.12 $33,076 - $33,843	-614 Reduced 0.86%	70,556 $3.83 Million
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $41,386 - $42,358	765 Added 1.09%	71,170 $3.89 Million
Q2 2020 Jul 21, 2020	BUY	$50.81 - $54.25 $372,284 - $397,489	7,327 Added 11.62%	70,405 $3.8 Million
Q1 2020 May 05, 2020	BUY	$45.08 - $53.74 $87,770 - $104,631	1,947 Added 3.18%	63,078 $3.26 Million
Q4 2019 Feb 05, 2020	BUY	$51.28 - $52.07 $212,299 - $215,569	4,140 Added 7.26%	61,131 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $52.16 $90,449 - $92,688	1,777 Added 3.22%	56,991 $2.95 Million
Q2 2019 Jul 11, 2019	BUY	$49.82 - $51.15 $80,558 - $82,709	1,617 Added 3.02%	55,214 $2.82 Million
Q1 2019 Apr 29, 2019	BUY	$48.51 - $50.03 $2.6 Million - $2.68 Million	53,597 New	53,597 $2.68 Million
Q1 2018 May 10, 2018	SELL	$48.94 - $50.22 $1.87 Million - $1.92 Million	-38,197 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.01 - $50.5 $122,324 - $123,523	2,446 Added 6.84%	38,197 $1.92 Million
Q3 2017 Oct 26, 2017	BUY	$50.28 - $50.52 $1.8 Million - $1.81 Million	35,751	35,751 $1.8 Million

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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