Pittenger & Anderson Inc Fidelity Merrimack Str Tr Tota Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pittenger & Anderson Inc holds 25,777 shares of FBND stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,777

Previous 17,923 43.82%

Holding current value

$1.15 Million

Previous $805,000 49.57%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.65 - $47.21 $350,681 - $370,787	7,854 Added 43.82%	25,777 $1.2 Million
Q2 2024 Aug 09, 2024	SELL	$44.06 - $45.49 $29,564 - $30,523	-671 Reduced 3.61%	17,923 $805,000
Q1 2024 May 02, 2024	SELL	$44.85 - $46.02 $26,820 - $27,519	-598 Reduced 3.12%	18,594 $842,000
Q4 2023 Feb 02, 2024	SELL	$42.52 - $46.2 $59,315 - $64,449	-1,395 Reduced 6.78%	19,192 $883,000
Q3 2023 Nov 02, 2023	SELL	$43.43 - $45.7 $274,694 - $289,052	-6,325 Reduced 23.5%	20,587 $896,000
Q2 2023 Aug 09, 2023	SELL	$45.08 - $46.43 $16,679 - $17,179	-370 Reduced 1.36%	26,912 $1.22 Million
Q1 2023 May 10, 2023	SELL	$44.84 - $46.8 $6.43 Million - $6.71 Million	-143,409 Reduced 84.02%	27,282 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$43.44 - $46.25 $370,195 - $394,142	-8,522 Reduced 4.76%	170,691 $7.68 Million
Q3 2022 Nov 15, 2022	SELL	$44.28 - $48.06 $526,267 - $571,193	-11,885 Reduced 6.22%	179,213 $7.96 Million
Q2 2022 Jul 14, 2022	SELL	$45.82 - $49.76 $2.31 Million - $2.51 Million	-50,500 Reduced 20.9%	191,098 $8.89 Million
Q1 2022 Apr 28, 2022	SELL	$49.44 - $52.65 $2 Million - $2.13 Million	-40,416 Reduced 14.33%	241,598 $12 Million
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $1.33 Million - $1.35 Million	25,158 Added 9.79%	282,014 $15 Million
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $1.79 Million - $1.82 Million	33,734 Added 15.12%	256,856 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $757,561 - $769,680	14,427 Added 6.91%	223,122 $11.9 Million
Q1 2021 May 12, 2021	BUY	$52.24 - $54.18 $949,723 - $984,992	18,180 Added 9.54%	208,695 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $55.12 $1.41 Million - $1.44 Million	26,112 Added 15.88%	190,515 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$54.1 - $55.37 $6.8 Million - $6.95 Million	125,606 Added 323.75%	164,403 $8.99 Million
Q2 2020 Aug 13, 2020	BUY	$50.81 - $54.25 $451,192 - $481,740	8,880 Added 29.68%	38,797 $2.09 Million
Q1 2020 Apr 30, 2020	BUY	$45.08 - $53.74 $338,190 - $403,157	7,502 Added 33.47%	29,917 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$51.28 - $52.07 $91,842 - $93,257	1,791 Added 8.68%	22,415 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $52.16 $302,855 - $310,352	5,950 Added 40.55%	20,624 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$49.82 - $51.15 $253,334 - $260,097	5,085 Added 53.03%	14,674 $749,000
Q1 2019 May 10, 2019	BUY	$48.51 - $50.03 $304,788 - $314,338	6,283 Added 190.05%	9,589 $479,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $158,522 - $160,671	3,306 New	3,306 $160,000

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pittenger & Anderson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pittenger & Anderson Inc with notifications on news.

Account

Pittenger & Anderson Inc Fidelity Merrimack Str Tr Tota Transaction History