Hallmark Capital Management Inc Fidelity Merrimack Str Tr Tota Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Hallmark Capital Management Inc holds 28,116 shares of FBND stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,116

Previous 21,859 28.62%

Holding current value

$1.29 Million

Previous $1.02 Million 23.51%

% of portfolio

0.1%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.87 - $46.86 $280,751 - $293,203	6,257 Added 28.62%	28,116 $1.26 Million
Q3 2024 Nov 06, 2024	SELL	$44.65 - $47.21 $234,591 - $248,041	-5,254 Reduced 19.38%	21,859 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $88,075 - $90,934	1,999 Added 7.96%	27,113 $1.22 Million
Q1 2024 May 03, 2024	SELL	$44.85 - $46.02 $10,853 - $11,136	-242 Reduced 0.95%	25,114 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$42.52 - $46.2 $110,339 - $119,889	-2,595 Reduced 9.28%	25,356 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$43.43 - $45.7 $1.21 Million - $1.28 Million	27,951 New	27,951 $1.22 Million

Others Institutions Holding FBND

# of Institutions

640

Shares Held

310M

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

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Fidelity Merrimack Str Tr Tota Transaction History