W.G. Shaheen & Associates Dba Whitney & CO Fidelity Merrimack Str Tr Tota Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 608,721 shares of FBND stock, worth $27.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

608,721

Previous 588,221 3.49%

Holding current value

$27.5 Million

Previous $26.4 Million 7.65%

% of portfolio

3.11%

Previous 3.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.65 - $47.21 $915,325 - $967,805	20,500 Added 3.49%	608,721 $28.5 Million
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $875,119 - $903,522	19,862 Added 3.49%	588,221 $26.4 Million
Q1 2024 May 08, 2024	BUY	$44.85 - $46.02 $1.3 Million - $1.33 Million	28,879 Added 5.35%	568,359 $25.8 Million
Q4 2023 Feb 08, 2024	BUY	$42.52 - $46.2 $22.9 Million - $24.9 Million	539,480 New	539,480 $24.8 Million

Others Institutions Holding FBND

# of Institutions

557

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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W.G. Shaheen & Associates Dba Whitney & CO Fidelity Merrimack Str Tr Tota Transaction History