Spire Wealth Management Fidelity Merrimack Str Tr Tota Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Spire Wealth Management holds 601,099 shares of FBND stock, worth $27 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

601,099

Previous 590,163 1.85%

Holding current value

$27 Million

Previous $27.2 Million 0.24%

% of portfolio

0.9%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $490,479 - $503,274	10,936 Added 1.85%	601,099 $27.2 Million
Q4 2023 Feb 06, 2024	SELL	$42.52 - $46.2 $982,977 - $1.07 Million	-23,118 Reduced 3.77%	590,163 $27.2 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $450,412 - $473,954	10,371 Added 1.72%	613,281 $26.7 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $1.36 Million - $1.4 Million	30,168 Added 5.27%	602,910 $27.4 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $5.2 Million - $5.43 Million	115,929 Added 25.38%	572,742 $26.3 Million

Q4 2022 Feb 03, 2023	SELL	$43.74 - $46.25 $42,602 - $45,047	-974 Reduced 0.21%	456,813 $20.7 Million
Q3 2022 Nov 07, 2022	SELL	$45.06 - $48.06 $1.73 Million - $1.84 Million	-38,294 Reduced 7.72%	457,787 $20.3 Million
Q2 2022 Jul 22, 2022	SELL	$45.82 - $49.76 $7.05 Million - $7.65 Million	-153,793 Reduced 23.67%	496,081 $23.1 Million
Q1 2022 Apr 18, 2022	BUY	$49.44 - $52.65 $1.29 Million - $1.37 Million	26,092 Added 4.18%	649,874 $32.4 Million
Q4 2021 Jan 14, 2022	BUY	$52.72 - $53.5 $188,421 - $191,209	3,574 Added 0.58%	623,782 $33.1 Million
Q3 2021 Oct 22, 2021	BUY	$53.1 - $53.89 $1.82 Million - $1.85 Million	34,333 Added 5.86%	620,208 $33 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $53.35 $913,201 - $927,809	17,391 Added 3.06%	585,875 $31.5 Million
Q1 2021 May 21, 2021	BUY	$52.24 - $54.18 $29.7 Million - $30.8 Million	568,484 New	568,484 $29.7 Million

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Spire Wealth Management Fidelity Merrimack Str Tr Tota Transaction History