A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 12,449 shares of FBND stock, worth $565,184. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,449
Previous 33,946 63.33%
Holding current value
$565,184
Previous $1.53 Million 61.9%
% of portfolio
0.04%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$44.65 - $47.21 $959,841 - $1.01 Million
-21,497 Reduced 63.33%
12,449 $581,000
Q2 2024

Jul 24, 2024

BUY
$44.06 - $45.49 $46,174 - $47,673
1,048 Added 3.19%
33,946 $1.53 Million
Q1 2024

Apr 12, 2024

SELL
$44.85 - $46.02 $187,876 - $192,777
-4,189 Reduced 11.3%
32,898 $1.49 Million
Q4 2023

Jan 18, 2024

BUY
$42.52 - $46.2 $1.04 Million - $1.13 Million
24,459 Added 193.69%
37,087 $1.71 Million
Q3 2023

Oct 16, 2023

BUY
$43.43 - $45.7 $15,765 - $16,589
363 Added 2.96%
12,628 $550,000
Q2 2023

Jul 28, 2023

SELL
$45.08 - $46.43 $60,046 - $61,844
-1,332 Reduced 9.8%
12,265 $557,000
Q1 2023

Apr 21, 2023

SELL
$44.84 - $46.8 $25,020 - $26,114
-558 Reduced 3.94%
13,597 $625,000
Q4 2022

Jan 27, 2023

SELL
$43.44 - $46.25 $119,416 - $127,141
-2,749 Reduced 16.26%
14,155 $0
Q3 2022

Nov 15, 2022

BUY
$44.28 - $48.06 $748,509 - $812,406
16,904 New
16,904 $751,000
Q2 2022

Jul 28, 2022

SELL
$45.82 - $49.76 $398,817 - $433,111
-8,704 Reduced 38.03%
14,181 $659,000
Q1 2022

Apr 13, 2022

SELL
$49.44 - $52.65 $573,602 - $610,845
-11,602 Reduced 33.64%
22,885 $1.14 Million
Q4 2021

Feb 01, 2022

BUY
$52.72 - $53.5 $358,021 - $363,318
6,791 Added 24.52%
34,487 $1.83 Million
Q3 2021

Oct 25, 2021

SELL
$53.1 - $53.89 $376,319 - $381,918
-7,087 Reduced 20.37%
27,696 $1.47 Million
Q2 2021

Jul 21, 2021

BUY
$52.51 - $53.35 $414,671 - $421,304
7,897 Added 29.37%
34,783 $1.86 Million
Q1 2021

May 04, 2021

SELL
$52.24 - $54.18 $326,604 - $338,733
-6,252 Reduced 18.87%
26,886 $1.41 Million
Q4 2020

Jan 14, 2021

BUY
$53.87 - $55.12 $360,929 - $369,304
6,700 Added 25.34%
33,138 $1.8 Million
Q3 2020

Oct 26, 2020

BUY
$54.1 - $55.37 $223,649 - $228,899
4,134 Added 18.53%
26,438 $1.44 Million
Q2 2020

Aug 10, 2020

BUY
$50.81 - $54.25 $41,410 - $44,213
815 Added 3.79%
22,304 $1.2 Million
Q1 2020

Apr 29, 2020

SELL
$45.08 - $53.74 $143,489 - $171,054
-3,183 Reduced 12.9%
21,489 $1.11 Million
Q4 2019

Jan 24, 2020

BUY
$51.28 - $52.07 $439,469 - $446,239
8,570 Added 53.22%
24,672 $1.28 Million
Q3 2019

Nov 01, 2019

BUY
$50.9 - $52.16 $293,489 - $300,754
5,766 Added 55.79%
16,102 $832,000
Q2 2019

Jul 26, 2019

BUY
$49.82 - $51.15 $181,344 - $186,186
3,640 Added 54.36%
10,336 $527,000
Q1 2019

Apr 12, 2019

SELL
$48.51 - $50.03 $47,248 - $48,729
-974 Reduced 12.7%
6,696 $334,000
Q4 2018

Jan 24, 2019

BUY
$47.95 - $48.6 $40,421 - $40,969
843 Added 12.35%
7,670 $372,000
Q3 2018

Oct 24, 2018

BUY
$48.55 - $49.16 $14,176 - $14,354
292 Added 4.47%
6,827 $331,000
Q2 2018

Aug 03, 2018

BUY
$48.54 - $49.29 $32,182 - $32,679
663 Added 11.29%
6,535 $319,000
Q1 2018

May 01, 2018

SELL
$48.94 - $50.22 $187,635 - $192,543
-3,834 Reduced 39.5%
5,872 $288,000
Q4 2017

Feb 01, 2018

BUY
$50.01 - $50.5 $40,908 - $41,309
818 Added 9.2%
9,706 $487,000
Q3 2017

Oct 27, 2017

BUY
$50.28 - $50.52 $446,888 - $449,021
8,888
8,888 $447,000

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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