A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,200 shares of FBND stock, worth $97,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,114 4.07%
Holding current value
$97,834
Previous $94,000 8.51%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.65 - $47.21 $3,839 - $4,060
86 Added 4.07%
2,200 $102,000
Q1 2024

May 03, 2024

BUY
$44.85 - $46.02 $17,670 - $18,131
394 Added 22.91%
2,114 $95,000
Q4 2023

Jan 26, 2024

BUY
$42.52 - $46.2 $9,694 - $10,533
228 Added 15.28%
1,720 $79,000
Q3 2023

Oct 11, 2023

BUY
$43.43 - $45.7 $4,690 - $4,935
108 Added 7.8%
1,492 $64,000
Q4 2022

Jan 30, 2023

SELL
$43.44 - $46.25 $651 - $693
-15 Reduced 1.07%
1,384 $62,000
Q3 2022

Nov 14, 2022

BUY
$44.28 - $48.06 $5,667 - $6,151
128 Added 10.07%
1,399 $62,000
Q1 2022

May 16, 2022

SELL
$49.44 - $52.65 $5,586 - $5,949
-113 Reduced 8.16%
1,271 $63,000
Q3 2021

Nov 09, 2021

BUY
$53.1 - $53.89 $73,490 - $74,583
1,384 New
1,384 $73,000
Q2 2021

Jul 08, 2021

SELL
$52.51 - $53.35 $4,515 - $4,588
-86 Closed
0 $0
Q1 2021

Jun 17, 2021

BUY
$52.24 - $54.18 $4,492 - $4,659
86 New
86 $4,000

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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