Iron Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History

Iron Financial, LLC

$176 Million
Q4 2024

A detailed history of Iron Financial, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Iron Financial, LLC holds 46,628 shares of FBND stock, worth $2.13 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

46,628

Previous 47,574 1.99%

Holding current value

$2.13 Million

Previous $2.22 Million 5.89%

% of portfolio

1.19%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$44.87 - $46.86 $42,447 - $44,329	-946 Reduced 1.99%	46,628 $2.09 Million
Q3 2024 Oct 28, 2024	SELL	$44.65 - $47.21 $42,462 - $44,896	-951 Reduced 1.96%	47,574 $2.22 Million
Q2 2024 Jul 29, 2024	SELL	$44.06 - $45.49 $60,934 - $62,912	-1,383 Reduced 2.77%	48,525 $2.18 Million
Q1 2024 Apr 23, 2024	BUY	$44.85 - $46.02 $21,169 - $21,721	472 Added 0.95%	49,908 $2.26 Million
Q4 2023 Jan 19, 2024	BUY	$42.52 - $46.2 $41,457 - $45,045	975 Added 2.01%	49,436 $2.28 Million
Q3 2023 Oct 31, 2023	SELL	$43.43 - $45.7 $59,499 - $62,609	-1,370 Reduced 2.75%	48,461 $2.11 Million
Q2 2023 Jul 24, 2023	SELL	$45.08 - $46.43 $76,455 - $78,745	-1,696 Reduced 3.29%	49,831 $2.26 Million
Q1 2023 Apr 25, 2023	BUY	$44.84 - $46.8 $4,618 - $4,820	103 Added 0.2%	51,527 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $260,162 - $276,991	-5,989 Reduced 10.43%	51,424 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $129,031 - $140,046	-2,914 Reduced 4.83%	57,413 $2.55 Million
Q2 2022 Jul 27, 2022	SELL	$45.82 - $49.76 $312,400 - $339,263	-6,818 Reduced 10.15%	60,327 $2.81 Million
Q1 2022 May 04, 2022	SELL	$49.44 - $52.65 $171,606 - $182,748	-3,471 Reduced 4.92%	67,145 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$52.72 - $53.5 $1.15 Million - $1.17 Million	-21,908 Reduced 23.68%	70,616 $3.74 Million
Q3 2021 Nov 02, 2021	SELL	$53.1 - $53.89 $93,243 - $94,630	-1,756 Reduced 1.86%	92,524 $4.92 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $53.35 $1.01 Million - $1.02 Million	19,162 Added 25.51%	94,280 $5.03 Million
Q1 2021 May 07, 2021	BUY	$52.24 - $54.18 $1.35 Million - $1.4 Million	25,929 Added 52.71%	75,118 $3.94 Million
Q4 2020 Jan 13, 2021	BUY	$53.87 - $55.12 $1.13 Million - $1.15 Million	20,920 Added 74.0%	49,189 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$54.1 - $55.37 $902,388 - $923,571	16,680 Added 143.93%	28,269 $1.55 Million
Q2 2020 Jul 15, 2020	BUY	$50.81 - $54.25 $588,837 - $628,703	11,589 New	11,589 $625,000

Others Institutions Holding FBND

# of Institutions

642

Shares Held

311M

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 Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.

Account

Iron Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History