Wells Fargo & Company Fidelity Merrimack Str Tr Tota Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Wells Fargo & Company holds 10,749 shares of FBND stock, worth $490,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,749

Previous 24,708 56.5%

Holding current value

$490,261

Previous $1.12 Million 56.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.06 - $45.49 $615,033 - $634,994	-13,959 Reduced 56.5%	10,749 $482,000
Q1 2024 May 10, 2024	BUY	$44.85 - $46.02 $588,297 - $603,644	13,117 Added 113.17%	24,708 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $487,746 - $529,960	11,471 Added 9559.17%	11,591 $533,000
Q3 2023 Nov 13, 2023	SELL	$43.43 - $45.7 $475,124 - $499,958	-10,940 Reduced 98.92%	120 $5,000
Q2 2023 Aug 15, 2023	SELL	$45.08 - $46.43 $129,289 - $133,161	-2,868 Reduced 20.59%	11,060 $502,000
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $256,395 - $267,602	5,718 Added 69.65%	13,928 $640,000
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $119,894 - $127,650	2,760 Added 50.64%	8,210 $369,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $59,468 - $64,544	1,343 Added 32.7%	5,450 $242,000
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $54,479 - $59,164	1,189 Added 40.75%	4,107 $191,000
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $124,143 - $132,204	2,511 Added 616.95%	2,918 $145,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $14,919 - $15,140	283 Added 228.23%	407 $21,000
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $127,917 - $129,821	-2,409 Reduced 95.1%	124 $7,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $53.35 $43,845 - $44,547	835 Added 49.18%	2,533 $135,000
Q1 2021 May 13, 2021	BUY	$52.24 - $54.18 $52 - $54	1 Added 0.06%	1,698 $89,000
Q4 2020 Feb 09, 2021	SELL	$53.87 - $55.12 $53 - $55	-1 Reduced 0.06%	1,697 $92,000
Q2 2020 Aug 13, 2020	SELL	$50.81 - $54.25 $30,028 - $32,061	-591 Reduced 25.82%	1,698 $92,000
Q1 2020 May 14, 2020	BUY	$45.08 - $53.74 $103,188 - $123,010	2,289 New	2,289 $119,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Wells Fargo & Company Fidelity Merrimack Str Tr Tota Transaction History