Bank Of Montreal Fidelity Merrimack Str Tr Tota Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Bank Of Montreal holds 12,519 shares of FBND stock, worth $556,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,519

Previous 9,217 35.83%

Holding current value

$556,719

Previous $414,000 41.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $147,434 - $155,887	3,302 Added 35.83%	12,519 $585,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $61,551 - $63,549	1,397 Added 17.86%	9,217 $414,000
Q1 2024 May 13, 2024	SELL	$44.85 - $46.02 $80,326 - $82,421	-1,791 Reduced 18.63%	7,820 $354,000
Q4 2023 Feb 08, 2024	BUY	$42.52 - $46.2 $249,549 - $271,147	5,869 Added 156.84%	9,611 $442,000
Q3 2023 Nov 01, 2023	SELL	$43.43 - $45.7 $16,069 - $16,909	-370 Reduced 9.0%	3,742 $163,000
Q2 2023 Aug 02, 2023	SELL	$45.08 - $46.43 $1,848 - $1,903	-41 Reduced 0.99%	4,112 $186,000
Q1 2023 Jun 13, 2024	SELL	$44.84 - $46.8 $166,132 - $173,394	-3,705 Reduced 47.38%	4,115 $189,000
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $197,825 - $210,622	-4,554 Reduced 52.3%	4,153 $186,000
Q3 2022 Nov 10, 2022	BUY	$44.28 - $48.06 $133,991 - $145,429	3,026 Added 53.27%	8,707 $399,000
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $17,961 - $19,505	392 Added 7.41%	5,681 $271,000
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $68,721 - $73,183	1,390 Added 35.65%	5,289 $263,000
Q4 2021 Feb 11, 2022	BUY	$52.72 - $53.5 $15,236 - $15,461	289 Added 8.01%	3,899 $207,000
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $4,460 - $4,526	84 Added 2.38%	3,610 $192,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $53.35 $185,150 - $188,112	3,526 New	3,526 $188,000

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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account