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 $31.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

694,526

Previous 632,770 9.76%

Holding current value

$31.3 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

647

Shares Held

314M

Call Options Held

12.3K

Put Options Held

4.6K

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Fidelity Merrimack Str Tr Tota Transaction History