Ironwood Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$52.72 - $53.5 $3,532 - $3,584	-67 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$53.1 - $53.89 $531 - $538	-10 Reduced 12.99%	67 $4,000
Q1 2021 Apr 28, 2021	SELL	$52.24 - $54.18 $12,589 - $13,057	-241 Reduced 75.79%	77 $4,000
Q4 2020 Jan 26, 2021	SELL	$53.87 - $55.12 $808 - $826	-15 Reduced 4.5%	318 $17,000
Q1 2020 Apr 27, 2020	SELL	$45.08 - $53.74 $12,983 - $15,477	-288 Reduced 46.38%	333 $17,000
Q4 2019 Jan 24, 2020	SELL	$51.28 - $52.07 $1,025 - $1,041	-20 Reduced 3.12%	621 $32,000
Q3 2019 Oct 31, 2019	SELL	$50.9 - $52.16 $763 - $782	-15 Reduced 2.29%	641 $33,000
Q2 2019 Jul 30, 2019	BUY	$49.82 - $51.15 $747 - $767	15 Added 2.34%	656 $33,000
Q4 2018 Jan 17, 2019	SELL	$47.95 - $48.6 $16,494 - $16,718	-344 Reduced 34.92%	641 $31,000
Q3 2018 Oct 26, 2018	SELL	$48.55 - $49.16 $1,213 - $1,229	-25 Reduced 2.48%	985 $48,000
Q2 2018 Jul 27, 2018	SELL	$48.54 - $49.29 $97 - $98	-2 Reduced 0.2%	1,010 $49,000
Q1 2018 May 08, 2018	SELL	$48.94 - $50.22 $7,830 - $8,035	-160 Reduced 13.65%	1,012 $50,000
Q4 2017 Jan 29, 2018	BUY	$50.01 - $50.5 $600 - $606	12 Added 1.03%	1,172 $59,000
Q3 2017 Nov 03, 2017	SELL	$50.28 - $50.52 $9,201 - $9,245	-183 Reduced 13.63%	1,160 $58,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,343	1,343 $67,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

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