Parcion Private Wealth LLC Fidelity Merrimack Str Tr Tota Transaction History

Parcion Private Wealth LLC

$1.27 Billion
Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Parcion Private Wealth LLC holds 136,122 shares of FBND stock, worth $6.17 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

136,122

Previous 131,024 3.89%

Holding current value

$6.17 Million

Previous $6.12 Million 0.28%

% of portfolio

0.48%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$44.87 - $46.86 $228,747 - $238,892	5,098 Added 3.89%	136,122 $6.11 Million
Q3 2024 Oct 23, 2024	SELL	$44.65 - $47.21 $1.36 Million - $1.44 Million	-30,546 Reduced 18.91%	131,024 $6.12 Million
Q2 2024 Aug 06, 2024	BUY	$44.06 - $45.49 $447,517 - $462,041	10,157 Added 6.71%	161,570 $7.26 Million
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $214,338 - $219,929	4,779 Added 3.26%	151,413 $6.86 Million
Q4 2023 Jan 23, 2024	BUY	$42.52 - $46.2 $6.23 Million - $6.77 Million	146,634 New	146,634 $6.75 Million

Others Institutions Holding FBND

# of Institutions

632

Shares Held

303M

Call Options Held

9.5K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

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Parcion Private Wealth LLC Fidelity Merrimack Str Tr Tota Transaction History