Paul Damon & Associates, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Paul Damon & Associates, Inc.

$166 Billion
Q4 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 70,818 shares of FBND stock, worth $3.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

70,818

Previous 72,252 1.98%

Holding current value

$3.2 Million

Previous $3.38 Billion 5.91%

% of portfolio

1.92%

Previous 2.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.87 - $46.86 $64,343 - $67,197	-1,434 Reduced 1.98%	70,818 $3.18 Billion
Q3 2024 Nov 12, 2024	SELL	$44.65 - $47.21 $84,477 - $89,321	-1,892 Reduced 2.55%	72,252 $3.38 Billion
Q2 2024 Jul 17, 2024	SELL	$44.06 - $45.49 $131,959 - $136,242	-2,995 Reduced 3.88%	74,144 $3.33 Billion
Q1 2024 Apr 22, 2024	SELL	$44.85 - $46.02 $100,464 - $103,084	-2,240 Reduced 2.82%	77,139 $3.5 Billion
Q4 2023 Jan 31, 2024	SELL	$42.52 - $46.2 $2.24 Million - $2.44 Million	-52,767 Reduced 39.93%	79,379 $3.65 Billion
Q3 2023 Oct 25, 2023	BUY	$43.43 - $45.7 $474,125 - $498,906	10,917 Added 9.01%	132,146 $5.76 Billion
Q2 2023 Jul 24, 2023	BUY	$45.08 - $46.43 $91,512 - $94,252	2,030 Added 1.7%	121,229 $5.51 Billion
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $5.34 Million - $5.58 Million	119,199 New	119,199 $5.48 Billion

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

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Paul Damon & Associates, Inc. Fidelity Merrimack Str Tr Tota Transaction History