Horizon Investment Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Horizon Investment Services, LLC holds 107,819 shares of FBND stock, worth $4.86 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

107,819

Previous 67,155 60.55%

Holding current value

$4.86 Million

Previous $3.02 Million 67.02%

% of portfolio

2.17%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $1.82 Million - $1.92 Million	40,664 Added 60.55%	107,819 $5.04 Million
Q2 2024 Aug 05, 2024	BUY	$44.06 - $45.49 $267,620 - $276,306	6,074 Added 9.94%	67,155 $3.02 Million
Q1 2024 May 07, 2024	BUY	$44.85 - $46.02 $165,406 - $169,721	3,688 Added 6.43%	61,081 $2.77 Million
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $531,967 - $578,008	12,511 Added 27.88%	57,393 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$43.43 - $45.7 $41,432 - $43,597	-954 Reduced 2.08%	44,882 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$45.08 - $46.43 $43,321 - $44,619	-961 Reduced 2.05%	45,836 $2.08 Million
Q1 2023 May 08, 2023	SELL	$44.84 - $46.8 $41,790 - $43,617	-932 Reduced 1.95%	46,797 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$43.44 - $46.25 $1.2 Million - $1.28 Million	-27,683 Reduced 36.71%	47,729 $2.15 Million
Q3 2022 Nov 09, 2022	SELL	$44.28 - $48.06 $106,537 - $115,632	-2,406 Reduced 3.09%	75,412 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$45.82 - $49.76 $293,431 - $318,663	-6,404 Reduced 7.6%	77,818 $3.62 Million
Q1 2022 May 10, 2022	BUY	$49.44 - $52.65 $4.16 Million - $4.43 Million	84,222 New	84,222 $4.19 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

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 Horizon Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investment Services, LLC with notifications on news.

Account

Horizon Investment Services, LLC Fidelity Merrimack Str Tr Tota Transaction History