Hallmark Capital Management Inc Fidelity Merrimack Str Tr Tota Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 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 21,859 shares of FBND stock, worth $984,966. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,859
Previous 27,113 19.38%
Holding current value
$984,966
Previous $1.22 Million 16.17%
% of portfolio
0.08%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
191M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
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More about FBND
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