Wbh Advisory Inc Fidelity Merrimack Str Tr Tota Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Wbh Advisory Inc holds 486,754 shares of FBND stock, worth $22.1 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

486,754

Previous 443,613 9.72%

Holding current value

$22.1 Million

Previous $19.9 Million 14.14%

% of portfolio

2.17%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $1.93 Million - $2.04 Million	43,141 Added 9.72%	486,754 $22.8 Million
Q2 2024 Jul 11, 2024	BUY	$44.06 - $45.49 $930,547 - $960,748	21,120 Added 5.0%	443,613 $19.9 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $3.26 Million - $3.35 Million	72,776 Added 20.81%	422,493 $19.1 Million
Q4 2023 Jan 09, 2024	BUY	$42.52 - $46.2 $1.5 Million - $1.63 Million	35,382 Added 11.26%	349,717 $16.1 Million
Q3 2023 Oct 10, 2023	SELL	$43.43 - $45.7 $433,518 - $456,177	-9,982 Reduced 3.08%	314,335 $13.7 Million
Q2 2023 Jul 12, 2023	BUY	$45.08 - $46.43 $1.39 Million - $1.43 Million	30,754 Added 10.48%	324,317 $14.7 Million
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $2.87 Million - $3 Million	64,029 Added 27.9%	293,563 $13.5 Million
Q3 2022 Oct 18, 2022	BUY	$44.28 - $48.06 $906,500 - $983,884	20,472 Added 9.79%	229,534 $10.2 Million
Q2 2022 Jul 12, 2022	BUY	$45.82 - $49.76 $426,538 - $463,215	9,309 Added 4.66%	209,062 $9.75 Million
Q1 2022 Apr 29, 2022	BUY	$49.44 - $52.65 $677,871 - $721,884	13,711 Added 7.37%	199,753 $9.94 Million
Q4 2021 Jan 28, 2022	BUY	$52.72 - $53.5 $3.77 Million - $3.82 Million	71,444 Added 62.34%	186,042 $9.86 Million
Q3 2021 Oct 25, 2021	BUY	$53.1 - $53.89 $755,666 - $766,908	14,231 Added 14.18%	114,598 $6.09 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $53.35 $836,011 - $849,385	15,921 Added 18.85%	100,367 $5.39 Million
Q1 2021 Apr 19, 2021	BUY	$52.24 - $54.18 $1.64 Million - $1.7 Million	31,385 Added 59.15%	84,446 $4.43 Million
Q4 2020 Jan 21, 2021	BUY	$53.87 - $55.12 $1.58 Million - $1.62 Million	29,411 Added 124.36%	53,061 $2.86 Million
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $872,741 - $893,228	16,132 Added 214.58%	23,650 $1.29 Million
Q2 2020 Aug 05, 2020	BUY	$50.81 - $54.25 $381,989 - $407,851	7,518 New	7,518 $405,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account