Northwest Capital Management Inc Fidelity Merrimack Str Tr Tota Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Northwest Capital Management Inc holds 34,012 shares of FBND stock, worth $1.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,012

Previous 35,080 3.04%

Holding current value

$1.53 Million

Previous $1.64 Million 6.89%

% of portfolio

0.68%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.87 - $46.86 $47,921 - $50,046	-1,068 Reduced 3.04%	34,012 $1.53 Million
Q2 2024 Jul 09, 2024	SELL	$44.06 - $45.49 $19,122 - $19,742	-434 Reduced 1.22%	35,080 $1.58 Million
Q1 2024 Apr 09, 2024	BUY	$44.85 - $46.02 $2,511 - $2,577	56 Added 0.16%	35,514 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$42.52 - $46.2 $1.37 Million - $1.49 Million	32,277 Added 1014.68%	35,458 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $105,317 - $110,822	2,425 Added 320.77%	3,181 $138,000
Q2 2023 Aug 03, 2023	BUY	$45.08 - $46.43 $34,080 - $35,101	756 New	756 $34,000

Others Institutions Holding FBND

# of Institutions

612

Shares Held

285M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Northwest Capital Management Inc Fidelity Merrimack Str Tr Tota Transaction History