Beta Wealth Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 501,904 shares of FBND stock, worth $23 Million. This represents 10.93% of its overall portfolio holdings.

Number of Shares

501,904

Previous 472,090 6.32%

Holding current value

$23 Million

Previous $22.1 Million 2.06%

% of portfolio

10.93%

Previous 10.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.87 - $46.86 $1.34 Million - $1.4 Million	29,814 Added 6.32%	501,904 $22.5 Million
Q3 2024 Nov 01, 2024	BUY	$44.65 - $47.21 $1.85 Million - $1.96 Million	41,478 Added 9.63%	472,090 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $1.1 Million - $1.14 Million	25,040 Added 6.17%	430,612 $19.3 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $2.51 Million - $2.58 Million	55,973 Added 16.01%	405,572 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $2.1 Million - $2.28 Million	49,305 Added 16.42%	349,599 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $1.65 Million - $1.74 Million	38,038 Added 14.5%	300,294 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $812,747 - $837,086	18,029 Added 7.38%	262,256 $11.9 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $11 Million - $11.4 Million	244,227 New	244,227 $11.2 Million

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

Ticker FBND
Sector ETFs
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Beta Wealth Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History