Keystone Wealth Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 189,538 shares of FBND stock, worth $8.43 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

189,538

Previous 186,347 1.71%

Holding current value

$8.43 Million

Previous $8.37 Million 5.82%

% of portfolio

2.64%

Previous 2.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $142,478 - $150,647	3,191 Added 1.71%	189,538 $8.86 Million
Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $188,929 - $195,061	4,288 Added 2.36%	186,347 $8.37 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $1.26 Million - $1.29 Million	28,001 Added 18.18%	182,059 $8.25 Million
Q4 2023 Jan 17, 2024	SELL	$42.52 - $46.2 $196,059 - $213,028	-4,611 Reduced 2.91%	154,058 $7.09 Million
Q3 2023 Oct 05, 2023	BUY	$43.43 - $45.7 $6.57 Million - $6.91 Million	151,274 Added 2045.63%	158,669 $6.91 Million
Q2 2023 Jul 20, 2023	SELL	$45.08 - $46.43 $65,997 - $67,973	-1,464 Reduced 16.53%	7,395 $335,000
Q1 2023 Apr 07, 2023	BUY	$44.84 - $46.8 $397,237 - $414,601	8,859 New	8,859 $407,000

Others Institutions Holding FBND

# of Institutions

556

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
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Keystone Wealth Services, LLC Fidelity Merrimack Str Tr Tota Transaction History