Pasadena Private Wealth, LLC Fidelity Merrimack Str Tr Tota Transaction History

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 284,869 shares of FBND stock, worth $13 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
284,869
Previous 270,861 5.17%
Holding current value
$13 Million
Previous $12.7 Million 0.96%
% of portfolio
2.79%
Previous 2.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$44.87 - $46.86 $628,538 - $656,414
14,008 Added 5.17%
284,869 $12.8 Million
Q3 2024

Nov 08, 2024
BUY
$44.65 - $47.21 $565,090 - $597,489
12,656 Added 4.9%
270,861 $12.7 Million
Q2 2024

Jul 19, 2024
BUY
$44.06 - $45.49 $1.07 Million - $1.11 Million
24,392 Added 10.43%
258,205 $11.6 Million
Q1 2024

Apr 15, 2024
BUY
$44.85 - $46.02 $341,981 - $350,902
7,625 Added 3.37%
233,813 $10.6 Million
Q4 2023

Jan 10, 2024
SELL
$42.52 - $46.2 $202,947 - $220,512
-4,773 Reduced 2.07%
226,188 $10.4 Million
Q3 2023

Oct 10, 2023
BUY
$43.43 - $45.7 $1.37 Million - $1.44 Million
31,514 Added 15.8%
230,961 $10.1 Million
Q2 2023

Jul 11, 2023
BUY
$45.08 - $46.43 $1.83 Million - $1.88 Million
40,582 Added 25.54%
199,447 $9.06 Million
Q1 2023

Apr 19, 2023
BUY
$44.84 - $46.8 $3.48 Million - $3.64 Million
77,718 Added 95.77%
158,865 $7.31 Million
Q4 2022

Feb 02, 2023
BUY
$43.44 - $46.25 $3.27 Million - $3.49 Million
75,363 Added 1302.96%
81,147 $3.65 Million
Q3 2022

Nov 18, 2022
BUY
$44.28 - $48.06 $256,115 - $277,979
5,784 New
5,784 $257,000

Others Institutions Holding FBND

# of Institutions
638
Shares Held
310M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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