Weaver Consulting Group Fidelity Merrimack Str Tr Tota Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	SELL	$43.44 - $46.25 $101,258 - $107,808	-2,331 Reduced 23.58%	7,554 $0
Q3 2022 Oct 04, 2022	SELL	$44.28 - $48.06 $8,324 - $9,035	-188 Reduced 1.87%	9,885 $439,000
Q2 2022 Jul 20, 2022	SELL	$45.82 - $49.76 $11,775 - $12,788	-257 Reduced 2.49%	10,073 $469,000
Q1 2022 May 06, 2022	SELL	$49.44 - $52.65 $2,669 - $2,843	-54 Reduced 0.52%	10,330 $514,000
Q3 2021 Oct 28, 2021	SELL	$53.1 - $53.89 $3,982 - $4,041	-75 Reduced 0.72%	10,384 $552,000
Q2 2021 Jul 06, 2021	SELL	$52.51 - $53.35 $38,384 - $38,998	-731 Reduced 6.53%	10,459 $558,000
Q1 2021 Apr 07, 2021	SELL	$52.24 - $54.18 $48,478 - $50,279	-928 Reduced 7.66%	11,190 $586,000
Q4 2020 Jan 29, 2021	SELL	$53.87 - $55.12 $110,271 - $112,830	-2,047 Reduced 14.45%	12,118 $657,000
Q3 2020 Oct 28, 2020	BUY	$54.1 - $55.37 $1,947 - $1,993	36 Added 0.25%	14,165 $774,000
Q1 2020 Apr 28, 2020	BUY	$45.08 - $53.74 $636,935 - $759,292	14,129 New	14,129 $731,000

Others Institutions Holding FBND

# of Institutions

583

Shares Held

202M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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