Mjp Associates Inc Fidelity Merrimack Str Tr Tota Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mjp Associates Inc holds 251,116 shares of FBND stock, worth $11.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

251,116

Previous 224,844 11.68%

Holding current value

$11.3 Million

Previous $10.1 Million 16.18%

% of portfolio

2.27%

Previous 2.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $1.17 Million - $1.24 Million	26,272 Added 11.68%	251,116 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $433,241 - $447,303	9,833 Added 4.57%	224,844 $10.1 Million
Q1 2024 Apr 11, 2024	BUY	$44.85 - $46.02 $7.13 Million - $7.32 Million	159,013 Added 283.96%	215,011 $9.74 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $93,331 - $101,409	2,195 Added 4.08%	55,998 $2.58 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $575,230 - $605,296	13,245 Added 32.66%	53,803 $2.34 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $241,854 - $249,096	5,365 Added 15.24%	40,558 $1.84 Million
Q1 2023 Apr 17, 2023	BUY	$44.84 - $46.8 $149,272 - $155,797	3,329 Added 10.45%	35,193 $1.62 Million
Q4 2022 Jan 20, 2023	BUY	$43.44 - $46.25 $1.38 Million - $1.47 Million	31,864 New	31,864 $0

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 Mjp Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mjp Associates Inc with notifications on news.

Account

Mjp Associates Inc Fidelity Merrimack Str Tr Tota Transaction History