Axxcess Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 47,420 shares of FBND stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,420

Previous 46,429 2.13%

Holding current value

$2.11 Million

Previous $2.09 Million 6.23%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.65 - $47.21 $44,248 - $46,785	991 Added 2.13%	47,420 $2.22 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $45.49 $205,495 - $212,165	4,664 Added 11.17%	46,429 $2.09 Million
Q1 2024 May 14, 2024	SELL	$44.85 - $46.02 $21.4 Million - $22 Million	-477,232 Reduced 91.95%	41,765 $1.89 Million
Q4 2023 Feb 06, 2024	SELL	$42.52 - $46.2 $73,304 - $79,648	-1,724 Reduced 0.33%	518,997 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.43 - $45.7 $6.13 Million - $6.45 Million	-141,177 Reduced 21.33%	520,721 $22.7 Million
Q2 2023 Aug 08, 2023	BUY	$45.08 - $46.43 $1.98 Million - $2.04 Million	43,879 Added 7.1%	661,898 $30.1 Million
Q1 2023 May 03, 2023	BUY	$44.84 - $46.8 $11.6 Million - $12.1 Million	258,104 Added 71.71%	618,019 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $14.9 Million - $15.9 Million	343,422 Added 2082.23%	359,915 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $25,726 - $27,922	-581 Reduced 3.4%	16,493 $733,000
Q2 2022 Aug 11, 2022	SELL	$45.82 - $49.76 $473,366 - $514,070	-10,331 Reduced 37.7%	17,074 $794,000
Q1 2022 Aug 11, 2022	SELL	$49.44 - $52.65 $25,164 - $26,798	-509 Reduced 1.82%	27,405 $1.36 Million
Q4 2021 Aug 11, 2022	BUY	$52.72 - $53.5 $1.47 Million - $1.49 Million	27,914 New	27,914 $1.48 Million

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

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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Axxcess Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History