Sunbelt Securities, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,422 shares of FBND stock, worth $649,422. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,422

Previous 13,166 9.54%

Holding current value

$649,422

Previous $615,000 5.2%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$44.87 - $46.86 $56,356 - $58,856	1,256 Added 9.54%	14,422 $647,000
Q3 2024 Nov 18, 2024	BUY	$44.65 - $47.21 $47,239 - $49,948	1,058 Added 8.74%	13,166 $615,000
Q2 2024 Aug 15, 2024	SELL	$44.06 - $45.49 $5,595 - $5,777	-127 Reduced 1.04%	12,108 $544,000
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $6,009 - $6,166	134 Added 1.11%	12,235 $554,000
Q4 2023 Feb 14, 2024	SELL	$42.52 - $46.2 $32,825 - $35,666	-772 Reduced 6.0%	12,101 $557,000
Q3 2023 Dec 11, 2023	SELL	$43.43 - $45.7 $48,989 - $51,549	-1,128 Reduced 8.06%	12,873 $560,000
Q2 2023 Aug 15, 2023	BUY	$45.08 - $46.43 $160,845 - $165,662	3,568 Added 34.2%	14,001 $635,000
Q1 2023 May 17, 2023	BUY	$44.84 - $46.8 $1,703 - $1,778	38 Added 0.37%	10,433 $479,000
Q4 2022 Feb 08, 2023	SELL	$43.44 - $46.25 $456,988 - $486,550	-10,520 Reduced 50.3%	10,395 $467,000
Q3 2022 Nov 21, 2022	BUY	$44.28 - $48.06 $390,018 - $423,312	8,808 Added 72.75%	20,915 $929,000
Q2 2022 Oct 03, 2022	BUY	$45.82 - $49.76 $233,819 - $253,925	5,103 Added 72.86%	12,107 $563,000
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $7,613 - $8,108	154 Added 2.25%	7,004 $348,000
Q4 2021 Feb 14, 2022	SELL	$52.72 - $53.5 $57,781 - $58,636	-1,096 Reduced 13.79%	6,850 $351,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $53.35 $93,572 - $95,069	-1,782 Reduced 18.32%	7,946 $426,000
Q1 2021 May 27, 2021	BUY	$52.24 - $54.18 $43,986 - $45,619	842 Added 9.48%	9,728 $510,000
Q4 2020 Feb 09, 2021	BUY	$53.87 - $55.12 $151,105 - $154,611	2,805 Added 46.13%	8,886 $482,000
Q3 2020 Nov 17, 2020	BUY	$54.1 - $55.37 $60,267 - $61,682	1,114 Added 22.43%	6,081 $332,000
Q2 2020 Aug 14, 2020	BUY	$50.81 - $54.25 $200,547 - $214,124	3,947 Added 386.96%	4,967 $268,000
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $52,305 - $53,111	1,020 New	1,020 $13.2 Million

Others Institutions Holding FBND

# of Institutions

646

Shares Held

313M

Call Options Held

12.3K

Put Options Held

4.6K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Sunbelt Securities, Inc. Fidelity Merrimack Str Tr Tota Transaction History