Strategic Blueprint, LLC Fidelity Merrimack Str Tr Tota Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Strategic Blueprint, LLC holds 111,225 shares of FBND stock, worth $5.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

111,225

Previous 73,287 51.77%

Holding current value

$5.05 Million

Previous $3.29 Million 57.9%

% of portfolio

0.35%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.65 - $47.21 $1.69 Million - $1.79 Million	37,938 Added 51.77%	111,225 $5.2 Million
Q2 2024 Jul 26, 2024	BUY	$44.06 - $45.49 $308,508 - $318,520	7,002 Added 10.56%	73,287 $3.29 Million
Q1 2024 Apr 23, 2024	BUY	$44.85 - $46.02 $1.96 Million - $2.01 Million	43,594 Added 192.12%	66,285 $3 Million
Q4 2023 Jan 25, 2024	BUY	$42.52 - $46.2 $964,821 - $1.05 Million	22,691 New	22,691 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$53.1 - $53.89 $8,230 - $8,352	-155 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.51 - $53.35 $8,139 - $8,269	155 New	155 $8,000

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Strategic Blueprint, LLC Fidelity Merrimack Str Tr Tota Transaction History