Brookstone Capital Management Fidelity Merrimack Str Tr Tota Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Brookstone Capital Management holds 694,526 shares of FBND stock, worth $31.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

694,526

Previous 632,770 9.76%

Holding current value

$31.2 Million

Previous $29.6 Million 5.37%

% of portfolio

0.52%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.87 - $46.86 $2.77 Million - $2.89 Million	61,756 Added 9.76%	694,526 $31.2 Million
Q3 2024 Oct 08, 2024	BUY	$44.65 - $47.21 $1.51 Million - $1.59 Million	33,769 Added 5.64%	632,770 $29.6 Million
Q2 2024 Jul 18, 2024	BUY	$44.06 - $45.49 $2.15 Million - $2.22 Million	48,726 Added 8.85%	599,001 $26.9 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $9.55 Million - $9.8 Million	212,869 Added 63.09%	550,275 $24.9 Million
Q4 2023 Jan 11, 2024	SELL	$42.52 - $46.2 $4.89 Million - $5.31 Million	-115,038 Reduced 25.43%	337,406 $15.5 Million
Q3 2023 Oct 20, 2023	BUY	$43.43 - $45.7 $1.25 Million - $1.31 Million	28,763 Added 6.79%	452,444 $19.7 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $237,706 - $244,825	5,273 Added 1.26%	423,681 $19.2 Million
Q1 2023 Apr 18, 2023	SELL	$44.84 - $46.8 $1.66 Million - $1.73 Million	-36,934 Reduced 8.11%	418,408 $19.2 Million
Q4 2022 Jan 09, 2023	SELL	$43.44 - $46.25 $825,316 - $878,703	-18,999 Reduced 4.01%	455,342 $0
Q3 2022 Oct 13, 2022	SELL	$44.28 - $48.06 $1.93 Million - $2.09 Million	-43,498 Reduced 8.4%	474,341 $21 Million
Q2 2022 Jul 11, 2022	SELL	$45.82 - $49.76 $25.3 Million - $27.5 Million	-552,717 Reduced 51.63%	517,839 $24.1 Million
Q1 2022 Apr 12, 2022	BUY	$49.44 - $52.65 $52.9 Million - $56.4 Million	1,070,556 New	1,070,556 $51.9 Million

Others Institutions Holding FBND

# of Institutions

560

Shares Held

196M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Brookstone Capital Management Fidelity Merrimack Str Tr Tota Transaction History