Amg National Trust Bank Fidelity Merrimack Str Tr Tota Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Amg National Trust Bank holds 13,578 shares of FBND stock, worth $621,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,578
Previous 13,153 3.23%
Holding current value
$621,736
Previous $614,000 0.81%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$44.87 - $46.86 $19,069 - $19,915
425 Added 3.23%
13,578 $609,000
Q3 2024

Nov 07, 2024
SELL
$44.65 - $47.21 $92,648 - $97,960
-2,075 Reduced 13.63%
13,153 $614,000
Q2 2024

Jul 25, 2024
BUY
$44.06 - $45.49 $22,602 - $23,336
513 Added 3.49%
15,228 $684,000
Q1 2024

May 06, 2024
SELL
$44.85 - $46.02 $39,243 - $40,267
-875 Reduced 5.61%
14,715 $666,000
Q4 2023

Feb 08, 2024
SELL
$42.52 - $46.2 $144,355 - $156,849
-3,395 Reduced 17.88%
15,590 $717,000
Q3 2023

Nov 08, 2023
SELL
$43.43 - $45.7 $236,693 - $249,065
-5,450 Reduced 22.3%
18,985 $826,000
Q2 2023

Aug 02, 2023
SELL
$45.08 - $46.43 $38,318 - $39,465
-850 Reduced 3.36%
24,435 $1.11 Million
Q1 2023

May 10, 2023
SELL
$44.84 - $46.8 $448 - $468
-10 Reduced 0.04%
25,285 $1.16 Million
Q4 2022

Feb 07, 2023
SELL
$43.44 - $46.25 $315,374 - $335,775
-7,260 Reduced 22.3%
25,295 $1.14 Million
Q3 2022

Nov 03, 2022
BUY
$44.28 - $48.06 $90,331 - $98,042
2,040 Added 6.69%
32,555 $1.45 Million
Q2 2022

Aug 05, 2022
BUY
$45.82 - $49.76 $144,562 - $156,992
3,155 Added 11.53%
30,515 $1.45 Million
Q1 2022

May 10, 2022
BUY
$49.44 - $52.65 $176,253 - $187,697
3,565 Added 14.98%
27,360 $1.36 Million
Q4 2021

Feb 04, 2022
BUY
$52.72 - $53.5 $76,971 - $78,110
1,460 Added 6.54%
23,795 $1.26 Million
Q3 2021

Oct 28, 2021
SELL
$53.1 - $53.89 $31,860 - $32,334
-600 Reduced 2.62%
22,335 $1.19 Million
Q2 2021

Aug 03, 2021
SELL
$52.51 - $53.35 $22,316 - $22,673
-425 Reduced 1.82%
22,935 $1.22 Million
Q1 2021

May 11, 2021
BUY
$52.24 - $54.18 $55,113 - $57,159
1,055 Added 4.73%
23,360 $1.22 Million
Q4 2020

Jan 29, 2021
BUY
$53.87 - $55.12 $227,600 - $232,882
4,225 Added 23.37%
22,305 $1.21 Million
Q3 2020

Oct 22, 2020
BUY
$54.1 - $55.37 $108,741 - $111,293
2,010 Added 12.51%
18,080 $988,000
Q2 2020

Aug 13, 2020
BUY
$50.81 - $54.25 $816,516 - $871,797
16,070 New
16,070 $867,000

Others Institutions Holding FBND

# of Institutions
640
Shares Held
310M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

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  • Ticker FBND
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