Activest Wealth Management Fidelity Merrimack Str Tr Tota Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Activest Wealth Management holds 107 shares of FBND stock, worth $4,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 105 1.9%

Holding current value

$4,815

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $89 - $94	2 Added 1.9%	107 $5,000
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $44 - $45	1 Added 0.96%	105 $4,000
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $44 - $46	1 Added 0.97%	104 $4,000
Q4 2023 Jan 19, 2024	SELL	$42.52 - $46.2 $38,608 - $41,949	-908 Reduced 89.81%	103 $4,000
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $43,907 - $46,202	1,011 New	1,011 $44,000
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $40,042 - $41,792	893 New	893 $41,000
Q3 2022 Oct 13, 2022	SELL	$44.28 - $48.06 $38,656 - $41,956	-873 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$45.82 - $49.76 $91 - $99	2 Added 0.23%	873 $41,000
Q1 2022 Apr 26, 2022	BUY	$49.44 - $52.65 $9,541 - $10,161	193 Added 28.47%	871 $43,000
Q1 2021 Sep 20, 2021	BUY	$52.24 - $54.18 $35,418 - $36,734	678 New	678 $36,000

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

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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Activest Wealth Management Fidelity Merrimack Str Tr Tota Transaction History