Envestnet Asset Management Inc Fidelity Merrimack Str Tr Tota Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,483,345 shares of FBND stock, worth $203 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,483,345

Previous 3,824,123 17.24%

Holding current value

$203 Million

Previous $172 Million 21.96%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.65 - $47.21 $29.4 Million - $31.1 Million	659,222 Added 17.24%	4,483,345 $210 Million
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $36.4 Million - $37.5 Million	825,448 Added 27.53%	3,824,123 $172 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $15.8 Million - $16.2 Million	351,675 Added 13.29%	2,998,675 $136 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $26.7 Million - $29 Million	628,777 Added 31.15%	2,647,000 $122 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $3.09 Million - $3.26 Million	71,238 Added 3.66%	2,018,223 $87.9 Million
Q2 2023 Aug 04, 2023	BUY	$45.08 - $46.43 $25 Million - $25.7 Million	553,723 Added 39.74%	1,946,985 $88.4 Million
Q1 2023 May 11, 2023	BUY	$44.84 - $46.8 $18.4 Million - $19.2 Million	410,211 Added 41.73%	1,393,262 $64.1 Million
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $420,499 - $447,700	9,680 Added 0.99%	983,051 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.28 - $48.06 $2.23 Million - $2.42 Million	50,259 Added 5.44%	973,371 $43.2 Million
Q2 2022 Aug 03, 2022	BUY	$45.82 - $49.76 $3.56 Million - $3.86 Million	77,596 Added 9.18%	923,112 $43 Million
Q1 2022 May 04, 2022	SELL	$49.44 - $52.65 $1.2 Million - $1.28 Million	-24,237 Reduced 2.79%	845,516 $42.1 Million
Q4 2021 Feb 04, 2022	BUY	$52.72 - $53.5 $3.95 Million - $4.01 Million	74,950 Added 9.43%	869,753 $46.1 Million
Q3 2021 Oct 07, 2021	BUY	$53.1 - $53.89 $3.78 Million - $3.84 Million	71,206 Added 9.84%	794,803 $42.2 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $53.35 $24 Million - $24.4 Million	457,369 Added 171.8%	723,597 $38.6 Million
Q1 2021 May 04, 2021	SELL	$52.24 - $54.18 $1.41 Million - $1.46 Million	-27,025 Reduced 9.22%	266,228 $14 Million
Q4 2020 Feb 02, 2021	BUY	$53.87 - $55.12 $1.36 Million - $1.39 Million	25,223 Added 9.41%	293,253 $15.9 Million
Q3 2020 Oct 09, 2020	BUY	$54.1 - $55.37 $2.26 Million - $2.31 Million	41,784 Added 18.47%	268,030 $14.6 Million
Q2 2020 Jul 08, 2020	BUY	$50.81 - $54.25 $2.56 Million - $2.73 Million	50,308 Added 28.59%	226,246 $12.2 Million
Q1 2020 Apr 23, 2020	BUY	$45.08 - $53.74 $2.29 Million - $2.73 Million	50,741 Added 40.53%	175,938 $9.11 Million
Q4 2019 Feb 11, 2020	SELL	$51.28 - $52.07 $296,962 - $301,537	-5,791 Reduced 4.42%	125,197 $6.48 Million
Q3 2019 Oct 17, 2019	SELL	$50.9 - $52.16 $131,067 - $134,312	-2,575 Reduced 1.93%	130,988 $6.77 Million
Q2 2019 Aug 02, 2019	SELL	$49.82 - $51.15 $311,275 - $319,585	-6,248 Reduced 4.47%	133,563 $6.82 Million
Q1 2019 May 10, 2019	SELL	$48.51 - $50.03 $262,148 - $270,362	-5,404 Reduced 3.72%	139,811 $6.99 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $48.6 $2.34 Million - $2.37 Million	48,784 Added 50.59%	145,215 $7.05 Million
Q3 2018 Nov 14, 2018	BUY	$48.55 - $49.16 $4.68 Million - $4.74 Million	96,431 New	96,431 $4.69 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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Envestnet Asset Management Inc Fidelity Merrimack Str Tr Tota Transaction History