Geo Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Geo Wealth Management, LLC holds 4,436 shares of FBND stock, worth $201,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,436

Previous 34,424 87.11%

Holding current value

$201,926

Previous $1.61 Million 87.62%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$44.87 - $46.86 $1.35 Million - $1.41 Million	-29,988 Reduced 87.11%	4,436 $199,000
Q3 2024 Nov 12, 2024	SELL	$44.65 - $47.21 $304,155 - $321,594	-6,812 Reduced 16.52%	34,424 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$44.06 - $45.49 $13,129 - $13,556	-298 Reduced 0.72%	41,236 $1.85 Million
Q1 2024 May 15, 2024	SELL	$44.85 - $46.02 $1.86 Million - $1.91 Million	-41,534 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $435,538 - $446,900	9,711 Added 30.52%	41,534 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $274,126 - $297,851	6,447 Added 25.41%	31,823 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $1.1 Million - $1.16 Million	25,376 New	25,376 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$52.72 - $53.5 $916,853 - $930,418	-17,391 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $923,462 - $937,200	17,391 New	17,391 $924,000

Others Institutions Holding FBND

# of Institutions

643

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Geo Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History