Summit X, LLC Fidelity Merrimack Str Tr Tota Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Summit X, LLC holds 226,284 shares of FBND stock, worth $10.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

226,284

Previous 290,836 22.2%

Holding current value

$10.3 Million

Previous $13.4 Million 23.44%

% of portfolio

2.68%

Previous 3.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$44.85 - $46.02 $2.9 Million - $2.97 Million	-64,552 Reduced 22.2%	226,284 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$42.52 - $46.2 $1.75 Million - $1.9 Million	-41,215 Reduced 12.41%	290,836 $13.4 Million
Q3 2023 Nov 03, 2023	SELL	$43.43 - $45.7 $1.14 Million - $1.2 Million	-26,289 Reduced 7.34%	332,051 $14.5 Million
Q2 2023 Aug 09, 2023	SELL	$45.08 - $46.43 $341,165 - $351,382	-7,568 Reduced 2.07%	358,340 $16.3 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $9.37 Million - $9.78 Million	209,071 Added 133.3%	365,908 $16.8 Million

Q4 2022 Feb 02, 2023	SELL	$43.74 - $46.25 $1.79 Million - $1.89 Million	-40,912 Reduced 20.69%	156,837 $7.06 Million
Q3 2022 Nov 01, 2022	BUY	$45.06 - $48.06 $1.84 Million - $1.97 Million	40,908 Added 26.08%	197,749 $8.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $36,381 - $39,509	-794 Reduced 0.5%	156,841 $7.3 Million
Q1 2022 May 05, 2022	BUY	$49.44 - $52.65 $780,509 - $831,185	15,787 Added 11.13%	157,635 $7.85 Million
Q4 2021 Jan 19, 2022	BUY	$52.72 - $53.5 $491,614 - $498,887	9,325 Added 7.04%	141,848 $7.52 Million
Q3 2021 Oct 19, 2021	BUY	$53.1 - $53.89 $1.11 Million - $1.12 Million	20,850 Added 18.67%	132,523 $7.04 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $53.35 $741,073 - $752,928	14,113 Added 14.47%	111,673 $5.95 Million
Q1 2021 May 10, 2021	BUY	$52.24 - $54.18 $2.24 Million - $2.32 Million	42,785 Added 78.11%	97,560 $5.12 Million
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $2.92 Million - $2.99 Million	54,270 Added 10746.53%	54,775 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $27,320 - $27,961	505 New	505 $328,000
Q4 2018 Feb 13, 2019	SELL	$47.95 - $48.6 $1.68 Million - $1.71 Million	-35,101 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$48.55 - $49.16 $1.78 Million - $1.8 Million	-36,620 Reduced 51.06%	35,101 $1.71 Million
Q2 2018 Sep 24, 2018	BUY	$48.54 - $49.29 $2.44 Million - $2.48 Million	50,259 Added 234.18%	71,721 $3.52 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $49.29 $1.9 Million - $1.93 Million	-39,198 Reduced 64.62%	21,462 $3.52 Million
Q1 2018 May 23, 2018	SELL	$48.94 - $50.22 $148,239 - $152,116	-3,029 Reduced 4.76%	60,660 $2.98 Million
Q4 2017 Jan 23, 2018	BUY	$50.01 - $50.5 $607,221 - $613,171	12,142 Added 23.56%	63,689 $3.2 Million
Q3 2017 Oct 17, 2017	BUY	$50.28 - $50.52 $537,744 - $540,311	10,695 Added 26.18%	51,547 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,852	40,852 $2.04 Million

Others Institutions Holding FBND

# of Institutions

479

Shares Held

123M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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