Norris Perne & French LLP Fidelity Merrimack Str Tr Tota Transaction History

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 2024

A detailed history of Norris Perne & French LLP transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Norris Perne & French LLP holds 29,461 shares of FBND stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,461
Previous 22,752 29.49%
Holding current value
$1.33 Million
Previous $1.02 Million 34.74%
% of portfolio
0.1%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$44.65 - $47.21 $299,556 - $316,731
6,709 Added 29.49%
29,461 $1.38 Million
Q2 2024

Jul 24, 2024
BUY
$44.06 - $45.49 $101,205 - $104,490
2,297 Added 11.23%
22,752 $1.02 Million
Q1 2024

Apr 16, 2024
BUY
$44.85 - $46.02 $154,284 - $158,308
3,440 Added 20.22%
20,455 $926,000
Q4 2023

Jan 22, 2024
BUY
$42.52 - $46.2 $169,994 - $184,707
3,998 Added 30.71%
17,015 $783,000
Q3 2023

Oct 18, 2023
BUY
$43.43 - $45.7 $147,444 - $155,151
3,395 Added 35.28%
13,017 $567,000
Q2 2023

Jul 19, 2023
BUY
$45.08 - $46.43 $145,698 - $150,061
3,232 Added 50.58%
9,622 $437,000
Q1 2023

Apr 20, 2023
BUY
$44.84 - $46.8 $57,260 - $59,763
1,277 Added 24.98%
6,390 $293,000
Q4 2022

Jan 24, 2023
SELL
$43.44 - $46.25 $6,081 - $6,475
-140 Reduced 2.67%
5,113 $0
Q3 2022

Oct 13, 2022
SELL
$44.28 - $48.06 $2,214 - $2,403
-50 Reduced 0.94%
5,253 $233,000
Q2 2022

Aug 11, 2022
BUY
$45.82 - $49.76 $1,008 - $1,094
22 Added 0.42%
5,303 $247,000
Q1 2022

Apr 26, 2022
BUY
$49.44 - $52.65 $24,720 - $26,325
500 Added 10.46%
5,281 $263,000
Q4 2021

Jan 26, 2022
SELL
$52.72 - $53.5 $18,452 - $18,725
-350 Reduced 6.82%
4,781 $253,000
Q3 2021

Oct 26, 2021
BUY
$53.1 - $53.89 $44,391 - $45,052
836 Added 19.46%
5,131 $273,000
Q2 2021

Jul 20, 2021
BUY
$52.51 - $53.35 $225,530 - $229,138
4,295 New
4,295 $229,000

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

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Norris Perne & French LLP Portfolio

Follow Norris Perne & French LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email