A detailed history of Valley Financial Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Valley Financial Management, Inc. holds 31,818 shares of FBND stock, worth $1.49 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
31,818
Previous 30,695 3.66%
Holding current value
$1.49 Million
Previous $1.42 Billion 2.41%
% of portfolio
0.75%
Previous 0.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$45.08 - $46.43 $50,624 - $52,140
1,123 Added 3.66%
31,818 $1.45 Billion
Q1 2023

May 15, 2023

BUY
$44.84 - $46.8 $172,006 - $179,524
3,836 Added 14.28%
30,695 $1.42 Billion
Q4 2022

Feb 14, 2023

SELL
$43.44 - $46.25 $204,254 - $217,467
-4,702 Reduced 14.9%
26,859 $1.21 Billion
Q3 2022

Nov 14, 2022

BUY
$44.28 - $48.06 $1.4 Million - $1.52 Million
31,561 New
31,561 $1.41 Billion

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Valley Financial Management, Inc. Portfolio

Follow Valley Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Financial Management, Inc. with notifications on news.