Perigon Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 156,306 shares of FBND stock, worth $7.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

156,306

Previous 65,836 137.42%

Holding current value

$7.17 Million

Previous $3.08 Million 127.92%

% of portfolio

0.18%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$44.87 - $46.86 $4.06 Million - $4.24 Million	90,470 Added 137.42%	156,306 $7.01 Million
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $2.48 Million - $2.62 Million	55,463 Added 534.69%	65,836 $3.08 Million
Q2 2024 Aug 02, 2024	BUY	$44.06 - $45.49 $7,225 - $7,460	164 Added 1.61%	10,373 $466,000
Q1 2024 Apr 29, 2024	BUY	$44.85 - $46.02 $181,149 - $185,874	4,039 Added 65.46%	10,209 $462,000
Q4 2023 Jan 29, 2024	BUY	$42.52 - $46.2 $262,348 - $285,054	6,170 New	6,170 $284,000
Q2 2018 Aug 07, 2018	SELL	$48.54 - $49.29 $13,639 - $13,850	-281 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	281	281 $14,000

Others Institutions Holding FBND

# of Institutions

640

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Perigon Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History