Steph & CO Fidelity Merrimack Str Tr Tota Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Steph & CO holds 243,644 shares of FBND stock, worth $10.8 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

243,644

Previous 229,054 6.37%

Holding current value

$10.8 Million

Previous $10.3 Million 10.65%

% of portfolio

4.13%

Previous 4.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $651,443 - $688,793	14,590 Added 6.37%	243,644 $11.4 Million
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $1.2 Million - $1.24 Million	27,232 Added 13.49%	229,054 $10.3 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $102,885 - $105,569	2,294 Added 1.15%	201,822 $9.14 Million
Q4 2023 Jan 31, 2024	BUY	$42.52 - $46.2 $2.81 Million - $3.05 Million	66,073 Added 49.51%	199,528 $9.19 Million
Q3 2023 Oct 26, 2023	BUY	$43.43 - $45.7 $462,616 - $486,796	10,652 Added 8.67%	133,455 $5.81 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $1.36 Million - $1.4 Million	30,070 Added 32.43%	122,803 $5.58 Million
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $565,701 - $590,428	12,616 Added 15.75%	92,733 $4.27 Million
Q4 2022 Jan 26, 2023	BUY	$43.44 - $46.25 $561,505 - $597,827	12,926 Added 19.24%	80,117 $3.61 Million
Q3 2022 Oct 11, 2022	SELL	$44.28 - $48.06 $2.36 Million - $2.56 Million	-53,297 Reduced 44.23%	67,191 $2.99 Million
Q2 2022 Jul 13, 2022	SELL	$45.82 - $49.76 $249,214 - $270,644	-5,439 Reduced 4.32%	120,488 $5.61 Million
Q1 2022 Apr 15, 2022	BUY	$49.44 - $52.65 $3.21 Million - $3.41 Million	64,854 Added 106.19%	125,927 $6.27 Million
Q4 2021 Jan 24, 2022	SELL	$52.72 - $53.5 $13,127 - $13,321	-249 Reduced 0.41%	61,073 $3.24 Million
Q3 2021 Oct 22, 2021	BUY	$53.1 - $53.89 $117,404 - $119,150	2,211 Added 3.74%	61,322 $3.26 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $53.35 $411,258 - $417,837	7,832 Added 15.27%	59,111 $3.15 Million
Q1 2021 Apr 16, 2021	BUY	$52.24 - $54.18 $297,297 - $308,338	5,691 Added 12.48%	51,279 $2.69 Million
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $223,775 - $228,968	4,154 Added 10.03%	45,588 $2.47 Million
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $270,391 - $276,739	4,998 Added 13.72%	41,434 $2.26 Million
Q2 2020 Jul 15, 2020	BUY	$50.81 - $54.25 $752,343 - $803,279	14,807 Added 68.46%	36,436 $1.97 Million
Q1 2020 Apr 14, 2020	SELL	$45.08 - $53.74 $538,074 - $641,440	-11,936 Reduced 35.56%	21,629 $1.12 Million
Q4 2019 Feb 24, 2020	BUY	$51.28 - $52.07 $1.72 Million - $1.75 Million	33,565 New	33,565 $1.74 Million

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

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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