Integrated Wealth Concepts LLC Fidelity Merrimack Str Tr Tota Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 287,819 shares of FBND stock, worth $12.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

287,819

Previous 231,895 24.12%

Holding current value

$12.8 Million

Previous $10.4 Million 29.11%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $2.5 Million - $2.64 Million	55,924 Added 24.12%	287,819 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $2.9 Million - $2.99 Million	65,787 Added 39.6%	231,895 $10.4 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $3.62 Million - $3.72 Million	80,737 Added 94.57%	166,108 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $307,334 - $333,933	7,228 Added 9.25%	85,371 $3.93 Million
Q3 2023 Nov 15, 2023	BUY	$43.43 - $45.7 $170,723 - $179,646	3,931 Added 5.3%	78,143 $3.4 Million
Q2 2023 Aug 15, 2023	BUY	$45.08 - $46.43 $77,176 - $79,488	1,712 Added 2.36%	74,212 $3.37 Million
Q1 2023 May 03, 2023	BUY	$44.84 - $46.8 $3.01 Million - $3.14 Million	67,127 Added 1249.34%	72,500 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $233,403 - $248,501	5,373 New	5,373 $242,000
Q2 2022 Aug 08, 2022	SELL	$45.82 - $49.76 $223,968 - $243,226	-4,888 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.44 - $52.65 $40,738 - $43,383	-824 Reduced 14.43%	4,888 $243,000
Q4 2021 Feb 15, 2022	SELL	$52.72 - $53.5 $128,004 - $129,898	-2,428 Reduced 29.83%	5,712 $303,000
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $432,234 - $438,664	8,140 New	8,140 $433,000

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Integrated Wealth Concepts LLC Fidelity Merrimack Str Tr Tota Transaction History